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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$538K 0.17%
6,243
+667
+12% +$59.5K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$535K 0.17%
24,078
+3,879
+19% +$95.2K
PMAR icon
153
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$535K 0.17%
+18,375
New +$560K
NEE icon
154
NextEra Energy
NEE
$181B
$531K 0.17%
6,767
+64
+1% +$5.43K
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$529K 0.17%
11,931
+257
+2% +$12.7K
DIS icon
156
Walt Disney
DIS
$167B
$527K 0.17%
5,583
+153
+3% +$16.4K
PLD icon
157
Prologis
PLD
$135B
$522K 0.17%
5,138
+413
+9% +$51.2K
EW icon
158
Edwards Lifesciences
EW
$49.6B
$522K 0.17%
6,317
-65
-1% -$6.25K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.9B
$521K 0.17%
12,448
-191
-2% -$9K
LHX icon
160
L3Harris
LHX
$51.6B
$519K 0.17%
2,496
+209
+9% +$48.2K
T icon
161
AT&T
T
$159B
$515K 0.17%
33,559
+427
+1% +$7.77K
HD icon
162
Home Depot
HD
$331B
$510K 0.16%
1,849
+233
+14% +$68.8K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.1B
$500K 0.16%
2,237
-187
-8% -$44.6K
FAB icon
164
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$492K 0.16%
8,087
+27
+0.3% +$1.84K
VONG icon
165
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$488K 0.16%
9,007
-6
-0.1% -$363
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$487K 0.16%
6,206
– –
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$479K 0.15%
11,340
+84
+0.7% +$3.96K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$478K 0.15%
34,284
-3,288
-9% -$51.5K
PEP icon
169
PepsiCo
PEP
$190B
$478K 0.15%
2,926
-10
-0.3% -$1.72K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$478K 0.15%
+10,857
New +$499K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$470K 0.15%
9,779
-151
-2% -$7.48K
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$349M
$470K 0.15%
+16,107
New +$504K
PBFX
173
DELISTED
PBF LOGISTICS LP
PBFX
$467K 0.15%
24,708
+1,313
+6% +$23.3K
ACN icon
174
Accenture
ACN
$102B
$466K 0.15%
1,812
-80
-4% -$23.1K
PH icon
175
Parker-Hannifin
PH
$123B
$456K 0.15%
1,880
+11
+0.6% +$2.98K
5 6
7
8 9

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.