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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$755K 0.19%
3,487
+109
+3% +$23.6K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$737K 0.19%
24,017
-1,885
-7% -$56.8K
T icon
128
AT&T
T
$158B
$733K 0.19%
38,068
+2,854
+8% +$54.5K
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$718K 0.18%
+24,823
New +$710K
HON icon
130
Honeywell
HON
$78.6B
$714K 0.18%
3,966
+264
+7% +$49.6K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$713K 0.18%
11,516
+245
+2% +$15.3K
VDE icon
132
Vanguard Energy ETF
VDE
$9.69B
$711K 0.18%
6,223
+242
+4% +$28.7K
MRK icon
133
Merck
MRK
$317B
$700K 0.18%
6,576
-160
-2% -$17.3K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.18%
5,948
+141
+2% +$17.1K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$695K 0.18%
3,564
-11
-0.3% -$2.11K
SH icon
136
ProShares Short S&P500
SH
$900M
$692K 0.18%
11,529
– –
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$675K 0.17%
7,113
+227
+3% +$21.5K
RXI icon
138
iShares Global Consumer Discretionary ETF
RXI
$275M
$670K 0.17%
4,614
+41
+0.9% +$5.72K
NVO
139
Novo Nordisk
NVO
$197B
$667K 0.17%
8,386
+1,210
+17% +$85.8K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$659K 0.17%
7,174
-1,295
-15% -$119K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$656K 0.17%
3,096
-69
-2% -$11.8K
BABA icon
142
Alibaba
BABA
$308B
$651K 0.17%
6,373
-63
-1% -$6.31K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$650K 0.17%
26,510
+3,030
+13% +$75.1K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.7B
$639K 0.16%
4,210
+138
+3% +$20.9K
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$9.97B
$634K 0.16%
+12,894
New +$606K
DIS icon
146
Walt Disney
DIS
$177B
$632K 0.16%
6,316
+483
+8% +$48.7K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$630K 0.16%
7,828
+27
+0.3% +$2.21K
PH icon
148
Parker-Hannifin
PH
$126B
$628K 0.16%
1,868
+6
+0.3% +$1.99K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$620K 0.16%
11,594
+1,512
+15% +$80.1K
PNC icon
150
PNC Financial Services
PNC
$102B
$617K 0.16%
4,852
+172
+4% +$25.9K
4 5
6
7 8

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AFG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.