We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$564K 0.16%
18,375
– –
NEE icon
152
NextEra Energy
NEE
$181B
$564K 0.16%
6,747
-20
-0.3% -$1.62K
FAB icon
153
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$559K 0.16%
8,125
+38
+0.5% +$2.59K
PEP icon
154
PepsiCo
PEP
$190B
$556K 0.16%
3,080
+154
+5% +$27.5K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$556K 0.16%
23,480
-7,489
-24% -$174K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$550K 0.15%
5,216
-3,461
-40% -$362K
IGF icon
157
iShares Global Infrastructure ETF
IGF
$10.9B
$549K 0.15%
11,975
-473
-4% -$21.3K
COP icon
158
ConocoPhillips
COP
$147B
$545K 0.15%
4,615
-1,047
-18% -$127K
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.47B
$542K 0.15%
19,973
-85
-0.4% -$2.15K
PH icon
160
Parker-Hannifin
PH
$123B
$542K 0.15%
1,862
-18
-1% -$5.15K
ABBV icon
161
AbbVie
ABBV
$443B
$536K 0.15%
3,319
-72
-2% -$11K
LMT icon
162
Lockheed Martin
LMT
$134B
$532K 0.15%
1,094
-59
-5% -$27.4K
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$532K 0.15%
9,650
+643
+7% +$36.4K
SITC icon
164
SITE Centers
SITC
$225M
$528K 0.15%
49,546
+511
+1% +$5.01K
FEM icon
165
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$528K 0.15%
25,093
-5,074
-17% -$102K
FUTY icon
166
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$525K 0.15%
11,521
+181
+2% +$7.96K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$519K 0.15%
6,206
– –
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$509K 0.14%
9,007
+3,536
+65% +$190K
DIS icon
169
Walt Disney
DIS
$167B
$507K 0.14%
5,833
+250
+4% +$23.9K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$506K 0.14%
10,082
-1,849
-15% -$89.7K
CION icon
171
CION Investment
CION
$297M
$500K 0.14%
51,297
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$498K 0.14%
6,920
+1,110
+19% +$83.7K
BJUL icon
173
Innovator US Equity Buffer ETF July
BJUL
$349M
$498K 0.14%
16,107
– –
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$495K 0.14%
20,381
-3,697
-15% -$89.9K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$75.5B
$493K 0.14%
+8,433
New +$506K
5 6
7
8 9

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.