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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
(-1.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$1.34M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$966K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$450K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$426K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$381K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$88.5B
| $651K | 0.17% |
13,898
-1,207
| -8% | -$58.1K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $644K | 0.17% |
9,031
+33
| +0.4% | +$2.32K |
|
153
SITE Centers
SITC
$166M
| $628K | 0.16% |
48,178
+357
| +0.7% | +$4.35K |
|
154
Honeywell
HON
$78.9B
| $626K | 0.16% |
3,411
-77
| -2% | -$14.3K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $624K | 0.16% |
6,206
| – | – |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $616K | 0.16% |
9,175
+29
| +0.3% | +$1.89K |
|
157
L3Harris
LHX
$53.1B
| $610K | 0.16% |
2,454
-36
| -1% | -$8.38K |
|
158
iShares Global Infrastructure ETF
IGF
$10.9B
| $609K | 0.16% |
11,982
+37
| +0.3% | +$1.77K |
|
159
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $600K | 0.16% |
8,039
+38
| +0.5% | +$2.83K |
|
160
Intel
INTC
$509B
| $576K | 0.15% |
11,619
-920
| -7% | -$45.6K |
|
161
Huntington Bancshares
HBAN
$35.5B
| $575K | 0.15% |
39,363
+1,345
| +4% | +$21.1K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $573K | 0.15% |
12,431
+45
| +0.4% | +$2.17K |
|
163
McDonald's
MCD
$191B
| $570K | 0.15% |
2,304
-129
| -5% | -$32.1K |
|
164
Vanguard Energy ETF
VDE
$9.91B
| $565K | 0.15% |
5,275
+356
| +7% | +$34.3K |
|
165
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $564K | 0.15% |
20,449
-375
| -2% | -$10.3K |
|
166
NextEra Energy
NEE
$182B
| $562K | 0.15% |
6,638
-1,778
| -21% | -$142K |
|
167
Coinbase
COIN
$39.8B
| $548K | 0.14% |
2,884
+337
| +13% | +$65.8K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $539K | 0.14% |
4,324
+1,124
| +35% | +$141K |
|
169
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $536K | 0.14% |
11,185
+77
| +0.7% | +$3.45K |
|
170
VanEck Morningstar International Moat ETF
MOTI
$75.6M
| $528K | 0.14% |
16,668
-106
| -0.6% | -$3.44K |
|
171
Parker-Hannifin
PH
$125B
| $521K | 0.14% |
1,838
-365
| -17% | -$110K |
|
172
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $520K | 0.13% |
35,623
+67
| +0.2% | +$1.03K |
|
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $509K | 0.13% |
+17,894
| New | +$470K |
|
174
Netflix
NFLX
$306B
| $509K | 0.13% |
13,580
+3,260
| +32% | +$136K |
|
175
Adobe
ADBE
$102B
| $507K | 0.13% |
1,113
+22
| +2% | +$10.6K |
|
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.
- Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
- Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
- Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
- Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
- Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.