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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
(+7.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$861K |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$791K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$728K |
| 5 |
Apple
AAPL
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$737K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$718K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$708K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$570K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 4.27% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.05% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $600K | 0.14% |
+7,114
| New | +$576K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $600K | 0.14% |
6,206
| – | – |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $597K | 0.14% |
9,510
+36
| +0.4% | +$2.25K |
|
154
RTX Corp
RTX
$290B
| $594K | 0.14% |
6,064
+91
| +2% | +$8.91K |
|
155
AT&T
T
$159B
| $586K | 0.14% |
36,709
-1,359
| -4% | -$23.1K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $585K | 0.14% |
10,754
-840
| -7% | -$45.5K |
|
157
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
| $579K | 0.14% |
+11,293
| New | +$558K |
|
158
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $572K | 0.14% |
21,079
+649
| +3% | +$16.7K |
|
159
Accenture
ACN
$102B
| $568K | 0.14% |
1,841
-6
| -0.3% | -$1.74K |
|
160
SAP
SAP
$212B
| $561K | 0.13% |
4,101
-150
| -4% | -$19.8K |
|
161
Goldman Sachs
GS
$300B
| $561K | 0.13% |
1,739
+6
| +0.3% | +$1.97K |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $561K | 0.13% |
11,180
+6,004
| +116% | +$301K |
|
163
iShares Global Infrastructure ETF
IGF
$10.9B
| $558K | 0.13% |
11,892
+376
| +3% | +$17.9K |
|
164
Schwab US Broad Market ETF
SCHB
$43.2B
| $554K | 0.13% |
32,157
+462
| +1% | +$7.53K |
|
165
iShares International Select Dividend ETF
IDV
$8.45B
| $548K | 0.13% |
20,813
+457
| +2% | +$12.5K |
|
166
InvenTrust Properties
IVT
$2.76B
| $538K | 0.13% |
23,257
-18,842
| -45% | -$425K |
|
167
Oracle
ORCL
$374B
| $537K | 0.13% |
4,512
-21
| -0.5% | -$2.17K |
|
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $534K | 0.13% |
25,200
+19
| +0.1% | +$405 |
|
169
VanEck Semiconductor ETF
SMH
$65.2B
| $532K | 0.13% |
3,496
-28
| -0.8% | -$3.78K |
|
170
TransDigm Group
TDG
$70.2B
| $532K | 0.13% |
595
+86
| +17% | +$68K |
|
171
Alibaba
BABA
$293B
| $532K | 0.13% |
6,379
+6
| +0.1% | +$525 |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $527K | 0.13% |
8,927
-686
| -7% | -$41K |
|
173
SITE Centers
SITC
$225M
| $522K | 0.12% |
50,577
+541
| +1% | +$5.17K |
|
174
NextEra Energy
NEE
$181B
| $516K | 0.12% |
6,959
+44
| +0.6% | +$3.33K |
|
175
ConocoPhillips
COP
$147B
| $511K | 0.12% |
4,930
+906
| +23% | +$93.1K |
|
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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.
- Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
- Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
- Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
- Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
- Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
- Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
- Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.
Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.