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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$456K 0.14%
8,927
+3,260
+58% +$170K
ABBV icon
177
AbbVie
ABBV
$443B
$450K 0.14%
2,936
+129
+5% +$19.7K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$448K 0.14%
35,698
+75
+0.2% +$977
DINT icon
179
Davis Select International ETF
DINT
$290M
$446K 0.14%
26,840
-1,937
-7% -$31.8K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$444K 0.14%
10,666
-1,765
-14% -$76.2K
HD icon
181
Home Depot
HD
$331B
$443K 0.14%
1,616
+20
+1% +$5.91K
LMT icon
182
Lockheed Martin
LMT
$134B
$442K 0.14%
1,028
-26
-2% -$11.4K
ESSA
183
DELISTED
ESSA Bancorp
ESSA
$441K 0.14%
26,235
+2
+0% +$33
IYLD icon
184
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$426K 0.13%
21,484
-58
-0.3% -$1.21K
ARKK icon
185
ARK Innovation ETF
ARKK
$5.64B
$422K 0.13%
10,587
-458
-4% -$21.8K
INTC icon
186
Intel
INTC
$455B
$419K 0.13%
11,201
-418
-4% -$18.1K
DHR icon
187
Danaher
DHR
$137B
$417K 0.13%
1,857
+118
+7% +$27.2K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.3B
$417K 0.13%
14,942
+1,252
+9% +$36.3K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$411K 0.13%
15,960
-1,515
-9% -$41.2K
IBDN
190
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$407K 0.13%
16,269
+6
+0% +$150
FPXI icon
191
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$401K 0.13%
9,264
-1,066
-10% -$47.6K
HT
192
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$392K 0.12%
40,000
-19
-0% -$190
VT icon
193
Vanguard Total World Stock ETF
VT
$77.1B
$390K 0.12%
4,572
-1,955
-30% -$181K
SDG icon
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$388K 0.12%
4,853
+122
+3% +$10.1K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.88B
$386K 0.12%
7,545
+1,059
+16% +$62.1K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$386K 0.12%
9,927
+19
+0.2% +$802
KEY icon
197
KeyCorp
KEY
$24.2B
$381K 0.12%
22,135
-20
-0.1% -$387
RTX icon
198
RTX Corp
RTX
$290B
$381K 0.12%
3,965
+143
+4% +$13.7K
ADBE icon
199
Adobe
ADBE
$99.5B
$379K 0.12%
1,035
-78
-7% -$31.7K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.12%
4,813
-1,084
-18% -$85K
6 7
8
9 10

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.