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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$616K 0.16%
17,577
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$608K 0.16%
9,663
+13
+0.1% +$770
LLY icon
153
Eli Lilly
LLY
$995B
$596K 0.15%
1,736
-41
-2% -$13.8K
ABBV icon
154
AbbVie
ABBV
$431B
$593K 0.15%
3,721
+402
+12% +$61.5K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$591K 0.15%
9,474
+36
+0.4% +$2.25K
RTX icon
156
RTX Corp
RTX
$294B
$585K 0.15%
5,973
+266
+5% +$26.2K
BMY icon
157
Bristol-Myers Squibb
BMY
$135B
$580K 0.15%
8,371
+1,451
+21% +$102K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$572K 0.15%
9,613
+606
+7% +$36K
PMAR icon
159
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$572K 0.15%
17,780
-595
-3% -$18.6K
FAB icon
160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$570K 0.15%
8,177
+52
+0.6% +$3.77K
GS icon
161
Goldman Sachs
GS
$311B
$567K 0.15%
1,733
+393
+29% +$137K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$565K 0.15%
6,206
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.48B
$560K 0.14%
20,356
+383
+2% +$10.8K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.9B
$549K 0.14%
11,516
-459
-4% -$21.7K
PEP icon
165
PepsiCo
PEP
$190B
$548K 0.14%
3,005
-75
-2% -$13.1K
HD icon
166
Home Depot
HD
$347B
$546K 0.14%
1,851
-95
-5% -$29.1K
SAP icon
167
SAP
SAP
$226B
$538K 0.14%
4,251
+632
+17% +$74.1K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$534K 0.14%
4,873
-343
-7% -$37.1K
FEM icon
169
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$534K 0.14%
25,181
+88
+0.4% +$1.89K
NEE icon
170
NextEra Energy
NEE
$182B
$533K 0.14%
6,915
+168
+2% +$12.9K
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$528K 0.14%
2,216
+412
+23% +$99.1K
ACN icon
172
Accenture
ACN
$104B
$528K 0.14%
1,847
+25
+1% +$6.82K
BJUL icon
173
Innovator US Equity Buffer ETF July
BJUL
$353M
$526K 0.14%
16,107
– –
QCOM icon
174
Qualcomm
QCOM
$171B
$521K 0.13%
4,081
+388
+11% +$48.2K
DFAC icon
175
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$521K 0.13%
20,430
+49
+0.2% +$1.24K
5 6
7
8 9

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.