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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$739K 0.21%
4,680
-38
-0.8% -$5.98K
PJUL icon
127
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$730K 0.21%
24,190
– –
EMGF icon
128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$725K 0.2%
17,675
+841
+5% +$34.1K
VDE icon
129
Vanguard Energy ETF
VDE
$9.91B
$725K 0.2%
5,981
-399
-6% -$48.6K
NVDA icon
130
NVIDIA
NVDA
$5.13T
$705K 0.2%
48,250
-4,660
-9% -$68.3K
ASML icon
131
ASML
ASML
$658B
$702K 0.2%
1,284
-48
-4% -$25.1K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$700K 0.2%
5,807
-18
-0.3% -$2.13K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$677K 0.19%
3,378
+94
+3% +$19.2K
MCD icon
134
McDonald's
MCD
$191B
$672K 0.19%
2,550
+48
+2% +$12.7K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$671K 0.19%
11,271
-5,081
-31% -$292K
LLY icon
136
Eli Lilly
LLY
$995B
$650K 0.18%
1,777
-140
-7% -$49.6K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$649K 0.18%
6,886
-1,124
-14% -$106K
T icon
138
AT&T
T
$160B
$648K 0.18%
35,214
+1,655
+5% +$29.6K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$643K 0.18%
3,575
-158
-4% -$28.6K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$625K 0.18%
7,801
+22
+0.3% +$1.76K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$623K 0.18%
5,923
+1
+0% +$108
HD icon
142
Home Depot
HD
$347B
$615K 0.17%
1,946
+97
+5% +$29.5K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$603K 0.17%
9,438
+32
+0.3% +$1.99K
TSM icon
144
TSMC
TSM
$2.16T
$599K 0.17%
8,037
+116
+1% +$8.39K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$591K 0.17%
+4,072
New +$581K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$591K 0.17%
41,893
+417
+1% +$6.04K
FOCT icon
147
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$580K 0.16%
+17,577
New +$577K
RXI icon
148
iShares Global Consumer Discretionary ETF
RXI
$275M
$576K 0.16%
4,573
-57
-1% -$7.29K
RTX icon
149
RTX Corp
RTX
$294B
$576K 0.16%
5,707
+729
+15% +$68.6K
BABA icon
150
Alibaba
BABA
$309B
$567K 0.16%
6,436
-405
-6% -$31.9K
4 5
6
7 8

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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.