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CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
126
ProShares Short S&P500
SH
$907M
$654K 0.2%
+9,915
New +$612K
VBK icon
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$654K 0.2%
3,317
+262
+9% +$56.8K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$653K 0.2%
15,769
+9
+0.1% +$417
FEM icon
129
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$645K 0.2%
30,219
-2,325
-7% -$54.9K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$645K 0.2%
3,677
+120
+3% +$23.2K
FNOV icon
131
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$630K 0.2%
18,512
-5,797
-24% -$207K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$624K 0.2%
5,436
-4,463
-45% -$526K
SHV icon
133
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$621K 0.19%
5,637
+2,220
+65% +$245K
FDEC icon
134
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$613K 0.19%
20,122
– –
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$612K 0.19%
6,154
+879
+17% +$98.3K
EW icon
136
Edwards Lifesciences
EW
$49.6B
$607K 0.19%
6,382
+593
+10% +$61.4K
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$591K 0.19%
7,765
+60
+0.8% +$4.96K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
$591K 0.19%
12,639
+657
+5% +$32.5K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$583K 0.18%
11,674
-1,863
-14% -$99.8K
MCD icon
140
McDonald's
MCD
$192B
$582K 0.18%
2,357
+53
+2% +$13.1K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$581K 0.18%
11,597
+3,747
+48% +$188K
RXI icon
142
iShares Global Consumer Discretionary ETF
RXI
$260M
$574K 0.18%
4,518
+294
+7% +$40.6K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$571K 0.18%
9,205
+30
+0.3% +$1.94K
VHT icon
144
Vanguard Health Care ETF
VHT
$18.1B
$571K 0.18%
2,424
-149
-6% -$35.9K
ASML icon
145
ASML
ASML
$626B
$569K 0.18%
1,196
+3
+0.3% +$1.68K
PLD icon
146
Prologis
PLD
$135B
$556K 0.17%
4,725
-43
-0.9% -$5.95K
LHX icon
147
L3Harris
LHX
$51.6B
$553K 0.17%
2,287
-167
-7% -$40.3K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43.2B
$552K 0.17%
37,455
-5,847
-14% -$93.8K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.45B
$550K 0.17%
20,240
-967
-5% -$29.1K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$545K 0.17%
37,572
-4,564
-11% -$73K
4 5
6
7 8

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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.