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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
(-2.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$788K |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$762K |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$730K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.43M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$369K |
| 3 |
SPDR Gold Trust
GLD
|
+$356K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$350K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.08% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.72% |
| 4 | Healthcare | 3.48% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$433B
| $455K | 0.15% |
3,391
+455
| +15% | +$65.3K |
|
177
iShares International Select Dividend ETF
IDV
$8.47B
| $452K | 0.15% |
20,058
-182
| -0.9% | -$4.79K |
|
178
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $451K | 0.14% |
+17,501
| New | +$469K |
|
179
Schwab US TIPS ETF
SCHP
$16.2B
| $448K | 0.14% |
17,292
+2,350
| +16% | +$65.3K |
|
180
Lockheed Martin
LMT
$135B
| $445K | 0.14% |
1,153
+125
| +12% | +$52.2K |
|
181
Danaher
DHR
$139B
| $442K | 0.14% |
1,930
+73
| +4% | +$17.9K |
|
182
Abbott
ABT
$185B
| $440K | 0.14% |
4,544
+128
| +3% | +$13.6K |
|
183
CION Investment
CION
$311M
| $436K | 0.14% |
51,297
+13,411
| +35% | +$126K |
|
184
Schwab US Broad Market ETF
SCHB
$43.9B
| $427K | 0.14% |
30,516
-6,939
| -19% | -$108K |
|
185
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $423K | 0.14% |
16,942
+142
| +0.8% | +$4.02K |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $415K | 0.13% |
26,052
+5,289
| +25% | +$93.3K |
|
187
Bristol-Myers Squibb
BMY
$134B
| $413K | 0.13% |
5,810
+2,306
| +66% | +$167K |
|
188
SITE Centers
SITC
$174M
| $410K | 0.13% |
49,035
+467
| +1% | +$4.88K |
|
189
RTX Corp
RTX
$292B
| $407K | 0.13% |
4,978
+1,013
| +26% | +$91.7K |
|
190
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $407K | 0.13% |
35,775
+77
| +0.2% | +$993 |
|
191
Davis Select International ETF
DINT
$292M
| $406K | 0.13% |
27,306
+466
| +2% | +$7.66K |
|
192
Zillow
ZG
$8.19B
| $398K | 0.13% |
13,886
-1,032
| -7% | -$36K |
|
193
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $397K | 0.13% |
21,597
+113
| +0.5% | +$2.24K |
|
194
ARK Innovation ETF
ARKK
$5.84B
| $396K | 0.13% |
10,506
-81
| -0.8% | -$3.61K |
|
195
CVS Health
CVS
$134B
| $391K | 0.13% |
4,103
+405
| +11% | +$40.1K |
|
196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $381K | 0.12% |
7,601
-3,996
| -34% | -$200K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $380K | 0.12% |
5,169
+356
| +7% | +$27.5K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $376K | 0.12% |
7,640
+1,994
| +35% | +$101K |
|
199
Comcast
CMCSA
$87.2B
| $373K | 0.12% |
12,717
-978
| -7% | -$36.6K |
|
|
NVO
200
Novo Nordisk
NVO
$208B
| $372K | 0.12% |
7,474
-1,400
| -16% | -$75K |
|
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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.
- Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
- Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
- Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
- Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
- Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
- Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.