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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
176
Davis Select International ETF
DINT
$294M
$507K 0.13%
28,777
+1,625
+6% +$30.4K
FPXI icon
177
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
$504K 0.13%
10,330
+870
+9% +$44.2K
PEP icon
178
PepsiCo
PEP
$189B
$497K 0.13%
2,969
-58
-2% -$9.74K
ABT icon
179
Abbott
ABT
$181B
$496K 0.13%
4,187
+754
+22% +$93.5K
KEY icon
180
KeyCorp
KEY
$24.8B
$496K 0.13%
22,155
-49
-0.2% -$1.22K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$495K 0.13%
3,679
+10
+0.3% +$1.33K
NKE icon
182
Nike
NKE
$61.9B
$485K 0.13%
3,606
+161
+5% +$22.6K
EMLP icon
183
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$484K 0.13%
17,475
-437
-2% -$11.3K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$483K 0.13%
5,897
+72
+1% +$6.08K
IYLD icon
185
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$482K 0.13%
21,542
-182
-0.8% -$4.17K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$481K 0.12%
3,049
+1,047
+52% +$163K
F icon
187
Ford
F
$56.7B
$479K 0.12%
28,346
-169
-0.6% -$3.21K
HD icon
188
Home Depot
HD
$351B
$478K 0.12%
1,596
+32
+2% +$11.1K
NVO
189
Novo Nordisk
NVO
$200B
$478K 0.12%
8,616
+402
+5% +$20.6K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K 0.12%
9,336
+1,660
+22% +$85.1K
ESSA
191
DELISTED
ESSA Bancorp
ESSA
$471K 0.12%
26,233
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$465K 0.12%
1,054
+7
+0.7% +$2.84K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$464K 0.12%
5,836
+2,220
+61% +$174K
CSCO icon
194
Cisco
CSCO
$479B
$463K 0.12%
8,295
+2,058
+33% +$116K
MRK icon
195
Merck
MRK
$321B
$460K 0.12%
5,601
+717
+15% +$56.5K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$460K 0.12%
4,193
-298
-7% -$33.6K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.27B
$459K 0.12%
7,067
-108
-2% -$6.89K
SMH icon
198
VanEck Semiconductor ETF
SMH
$72B
$456K 0.12%
3,384
+640
+23% +$87.6K
ABBV icon
199
AbbVie
ABBV
$436B
$455K 0.12%
2,807
+638
+29% +$92.7K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$455K 0.12%
9,908
+808
+9% +$37.3K
6 7
8
9 10

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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.