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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$561K 0.15%
9,539
+29
+0.3% +$1.79K
DIS icon
152
Walt Disney
DIS
$170B
$560K 0.15%
6,904
-655
-9% -$55.9K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$560K 0.15%
+9,791
New +$568K
BALT icon
154
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$558K 0.15%
20,061
+4,528
+29% +$127K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$552K 0.14%
11,675
+1,186
+11% +$56K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$551K 0.14%
23,008
-4,027
-15% -$99.7K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$548K 0.14%
5,089
-647
-11% -$73.6K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.9B
$546K 0.14%
32,832
+675
+2% +$11.7K
GS icon
159
Goldman Sachs
GS
$303B
$543K 0.14%
1,679
-60
-3% -$20K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$535K 0.14%
28,674
+2,598
+10% +$50.3K
PFE icon
161
Pfizer
PFE
$143B
$535K 0.14%
16,121
-3,772
-19% -$133K
SMH icon
162
VanEck Semiconductor ETF
SMH
$68.5B
$534K 0.14%
3,685
+189
+5% +$28.6K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$534K 0.14%
20,376
-703
-3% -$19.2K
BABA icon
164
Alibaba
BABA
$305B
$533K 0.14%
6,147
-232
-4% -$21.2K
COIN icon
165
Coinbase
COIN
$38.7B
$529K 0.14%
7,052
+37
+0.5% +$3.12K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$529K 0.14%
10,547
-633
-6% -$31.7K
FEM icon
167
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$522K 0.14%
25,002
-198
-0.8% -$4.32K
TTE icon
168
TotalEnergies
TTE
$193B
$519K 0.14%
7,890
+2,008
+34% +$124K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.9B
$515K 0.13%
11,894
+2
+0% +$92
EW icon
170
Edwards Lifesciences
EW
$51.1B
$506K 0.13%
7,309
+16
+0.2% +$1.29K
ABT icon
171
Abbott
ABT
$185B
$506K 0.13%
5,221
+850
+19% +$89.3K
IVT icon
172
InvenTrust Properties
IVT
$2.72B
$504K 0.13%
21,172
-2,085
-9% -$50.1K
LDUR icon
173
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$504K 0.13%
5,373
-5
-0.1% -$469
TDG icon
174
TransDigm Group
TDG
$71.9B
$495K 0.13%
587
-8
-1% -$7.02K
ABBV icon
175
AbbVie
ABBV
$433B
$495K 0.13%
3,319
-339
-9% -$49.8K
5 6
7
8 9

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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.