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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$647K 0.21%
16,834
+1,135
+7% +$48.1K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$642K 0.21%
52,910
+120
+0.2% +$1.9K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$641K 0.21%
3,284
-33
-1% -$7.08K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$637K 0.2%
3,733
+56
+2% +$10.6K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$631K 0.2%
6,145
+2,892
+89% +$302K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$625K 0.2%
5,825
+7
+0.1% +$839
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$621K 0.2%
5,922
+1
+0% +$122
LLY icon
133
Eli Lilly
LLY
$995B
$620K 0.2%
1,917
-425
-18% -$135K
MA icon
134
Mastercard
MA
$500B
$609K 0.2%
2,140
-72
-3% -$23.9K
FDEC icon
135
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$596K 0.19%
20,122
– –
FNOV icon
136
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$593K 0.19%
17,993
-519
-3% -$18.4K
COP icon
137
ConocoPhillips
COP
$144B
$579K 0.19%
5,662
+164
+3% +$16.4K
MCD icon
138
McDonald's
MCD
$191B
$577K 0.19%
2,502
+145
+6% +$37.1K
VZ icon
139
Verizon
VZ
$195B
$569K 0.18%
14,987
-311
-2% -$13.9K
RXI icon
140
iShares Global Consumer Discretionary ETF
RXI
$275M
$565K 0.18%
4,630
+112
+2% +$15.2K
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$562K 0.18%
7,779
+14
+0.2% +$1.11K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$559K 0.18%
5,081
-556
-10% -$61.2K
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$558K 0.18%
30,167
-52
-0.2% -$1.09K
ASML icon
144
ASML
ASML
$658B
$553K 0.18%
1,332
+136
+11% +$68.1K
BABA icon
145
Alibaba
BABA
$309B
$547K 0.18%
6,841
+118
+2% +$11.2K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$547K 0.18%
41,476
-334
-0.8% -$4.46K
HON icon
147
Honeywell
HON
$78.9B
$547K 0.18%
3,473
+324
+10% +$56.4K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$544K 0.17%
9,406
+201
+2% +$12.7K
TSM icon
149
TSMC
TSM
$2.16T
$543K 0.17%
7,921
+1,279
+19% +$106K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$542K 0.17%
+29,142
New +$602K
4 5
6
7 8

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.