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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$764K 0.18%
6,619
+43
+0.7% +$4.88K
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$757K 0.18%
18,205
+25
+0.1% +$1.03K
PJUN icon
128
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$747K 0.18%
+23,580
New +$728K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$745K 0.18%
11,786
+270
+2% +$17.1K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$734K 0.17%
3,566
+2
+0.1% +$388
RXI icon
131
iShares Global Consumer Discretionary ETF
RXI
$260M
$730K 0.17%
4,659
+45
+1% +$6.6K
PFE icon
132
Pfizer
PFE
$143B
$730K 0.17%
19,893
-2,015
-9% -$78.4K
PH icon
133
Parker-Hannifin
PH
$123B
$728K 0.17%
1,867
-1
-0.1% -$338
JGRO icon
134
JPMorgan Active Growth ETF
JGRO
$9.37B
$727K 0.17%
13,047
+153
+1% +$7.82K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$715K 0.17%
6,338
+115
+2% +$12.9K
TSM icon
136
TSMC
TSM
$2.1T
$704K 0.17%
6,976
-1,146
-14% -$107K
EW icon
137
Edwards Lifesciences
EW
$49.6B
$688K 0.16%
7,293
+1,022
+16% +$88.8K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$685K 0.16%
5,442
+590
+12% +$72.1K
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$685K 0.16%
9,677
+14
+0.1% +$916
HD icon
140
Home Depot
HD
$331B
$678K 0.16%
2,184
+333
+18% +$98.4K
NVO
141
Novo Nordisk
NVO
$208B
$675K 0.16%
8,344
-42
-0.5% -$3.43K
DIS icon
142
Walt Disney
DIS
$167B
$675K 0.16%
7,559
+1,243
+20% +$118K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$666K 0.16%
27,035
+525
+2% +$12.8K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$665K 0.16%
4,124
-86
-2% -$13.2K
FOCT icon
145
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$663K 0.16%
17,577
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$659K 0.16%
10,301
+1,930
+23% +$129K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$650K 0.15%
5,736
-212
-4% -$24.1K
PEP icon
148
PepsiCo
PEP
$190B
$641K 0.15%
3,461
+456
+15% +$85.1K
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$629K 0.15%
7,484
-344
-4% -$27.6K
AIRR icon
150
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$606K 0.14%
11,215
+412
+4% +$19.9K
4 5
6
7 8

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AFG
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MIG
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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.