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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
(-8.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$778K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$587K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$658B
| $731K | 0.19% |
1,241
-211
| -15% | -$140K |
|
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $730K | 0.19% |
5,572
-248
| -4% | -$34.3K |
|
128
Parker-Hannifin
PH
$125B
| $703K | 0.18% |
1,806
-61
| -3% | -$24.5K |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $700K | 0.18% |
7,475
+361
| +5% | +$32.9K |
|
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $692K | 0.18% |
3,553
-13
| -0.4% | -$2.65K |
|
131
Honeywell
HON
$78.9B
| $687K | 0.18% |
3,944
-71
| -2% | -$13K |
|
132
iShares Global Consumer Discretionary ETF
RXI
$275M
| $684K | 0.18% |
4,666
+7
| +0.2% | +$1.08K |
|
133
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $676K | 0.18% |
13,129
+1,914
| +17% | +$103K |
|
134
PNC Financial Services
PNC
$101B
| $663K | 0.17% |
5,403
-39
| -0.7% | -$4.91K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $663K | 0.17% |
9,692
+15
| +0.2% | +$1.07K |
|
136
SAP
SAP
$226B
| $660K | 0.17% |
5,107
+1,006
| +25% | +$137K |
|
137
Home Depot
HD
$347B
| $649K | 0.17% |
2,147
-37
| -2% | -$11.9K |
|
138
McDonald's
MCD
$191B
| $645K | 0.17% |
2,450
-176
| -7% | -$50.2K |
|
139
iShares S&P 500 Value ETF
IVE
$49.8B
| $627K | 0.16% |
4,078
-46
| -1% | -$7.43K |
|
140
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $627K | 0.16% |
20,015
-3,565
| -15% | -$113K |
|
141
PepsiCo
PEP
$190B
| $621K | 0.16% |
3,663
+202
| +6% | +$36.7K |
|
142
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $618K | 0.16% |
16,920
-657
| -4% | -$24.8K |
|
143
Merck
MRK
$316B
| $616K | 0.16% |
5,979
-640
| -10% | -$69K |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $608K | 0.16% |
7,497
+13
| +0.2% | +$1.1K |
|
145
TSMC
TSM
$2.16T
| $602K | 0.16% |
6,922
-54
| -0.8% | -$5.11K |
|
146
ConocoPhillips
COP
$144B
| $591K | 0.15% |
4,931
+1
| +0% | +$116 |
|
|
147
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $590K | 0.15% |
32,456
-92,016
| -74% | -$1.73M |
|
148
Bristol-Myers Squibb
BMY
$135B
| $583K | 0.15% |
10,048
-253
| -2% | -$15.5K |
|
149
Innovator US Equity Buffer ETF June
BJUN
$321M
| $570K | 0.15% |
17,375
-7,095
| -29% | -$239K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $567K | 0.15% |
6,206
| – | – |
|
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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.
- Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
- Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
- Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
- Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
- Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.