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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
151
Capital Group Core Equity ETF
CGUS
$11.4B
$543K 0.17%
+24,999
New +$586K
TSM icon
152
TSMC
TSM
$2.1T
$543K 0.17%
6,642
-1,063
-14% -$98.3K
CMCSA icon
153
Comcast
CMCSA
$85B
$537K 0.17%
13,695
-203
-1% -$8.7K
FAB icon
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$528K 0.17%
8,060
+21
+0.3% +$1.5K
ACN icon
155
Accenture
ACN
$102B
$525K 0.16%
1,892
+1,280
+209% +$385K
NEE icon
156
NextEra Energy
NEE
$181B
$519K 0.16%
6,703
+65
+1% +$4.95K
HON icon
157
Honeywell
HON
$77B
$516K 0.16%
3,149
-262
-8% -$47K
DIS icon
158
Walt Disney
DIS
$167B
$513K 0.16%
5,430
-57
-1% -$6.33K
SITC icon
159
SITE Centers
SITC
$225M
$510K 0.16%
48,568
+390
+0.8% +$4.6K
FUTY icon
160
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$508K 0.16%
11,256
+71
+0.6% +$3.31K
MRK icon
161
Merck
MRK
$322B
$508K 0.16%
5,576
-25
-0.4% -$2.22K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$507K 0.16%
9,013
-18
-0.2% -$1.11K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$503K 0.16%
41,810
+2,447
+6% +$32.5K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.16%
9,930
+594
+6% +$30K
COP icon
165
ConocoPhillips
COP
$147B
$494K 0.15%
5,498
+2,383
+77% +$246K
NVO
166
Novo Nordisk
NVO
$208B
$494K 0.15%
8,874
+258
+3% +$14.3K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$492K 0.15%
6,206
– –
PEP icon
168
PepsiCo
PEP
$190B
$489K 0.15%
2,936
-33
-1% -$5.55K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$489K 0.15%
4,295
-29
-0.7% -$3.44K
MOTI icon
170
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$485K 0.15%
16,800
+132
+0.8% +$3.99K
ABT icon
171
Abbott
ABT
$183B
$480K 0.15%
4,416
+229
+5% +$26K
CGDV icon
172
Capital Group Dividend Value ETF
CGDV
$37.7B
$478K 0.15%
+21,429
New +$517K
ZG icon
173
Zillow
ZG
$7.94B
$475K 0.15%
14,918
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$471K 0.15%
20,199
-250
-1% -$6.33K
PH icon
175
Parker-Hannifin
PH
$123B
$460K 0.14%
1,869
+31
+2% +$8.3K
5 6
7
8 9

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.