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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$51.6B
$519K 0.13%
6,271
-20
-0.3% -$1.57K
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$519K 0.13%
10,803
+5,566
+106% +$267K
MOTI icon
178
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$514K 0.13%
16,083
-158
-1% -$4.97K
SBUX icon
179
Starbucks
SBUX
$120B
$513K 0.13%
4,928
+2
+0% +$208
FUTY icon
180
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$509K 0.13%
11,620
+99
+0.9% +$4.35K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$44.7B
$506K 0.13%
31,695
+492
+2% +$7.69K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$501K 0.13%
10,483
+26
+0.2% +$1.22K
DINT icon
183
Davis Select International ETF
DINT
$295M
$496K 0.13%
27,017
+12
+0% +$227
DHR icon
184
Danaher
DHR
$139B
$496K 0.13%
2,218
+298
+16% +$67.8K
JULW icon
185
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$491K 0.13%
17,446
-55
-0.3% -$1.52K
CSCO icon
186
Cisco
CSCO
$480B
$490K 0.13%
9,368
+1,086
+13% +$53K
BBIN icon
187
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$486K 0.12%
9,015
+1,711
+23% +$90.4K
SITC icon
188
SITE Centers
SITC
$174M
$479K 0.12%
50,036
+490
+1% +$4.97K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$477K 0.12%
26,070
+9
+0% +$165
LMT icon
190
Lockheed Martin
LMT
$136B
$477K 0.12%
1,010
-84
-8% -$39.4K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.3B
$476K 0.12%
17,750
+22
+0.1% +$579
HBAN icon
192
Huntington Bancshares
HBAN
$35.5B
$473K 0.12%
42,216
+323
+0.8% +$4.5K
CMCSA icon
193
Comcast
CMCSA
$88.5B
$471K 0.12%
12,427
-131
-1% -$4.95K
SMH icon
194
VanEck Semiconductor ETF
SMH
$72.3B
$464K 0.12%
3,524
-76
-2% -$9.11K
COIN icon
195
Coinbase
COIN
$39.8B
$453K 0.12%
+6,697
New +$401K
LHX icon
196
L3Harris
LHX
$53.1B
$447K 0.11%
2,277
-28
-1% -$5.72K
VLO icon
197
Valero Energy
VLO
$88.9B
$443K 0.11%
3,176
-25
-0.8% -$3.36K
ABT icon
198
Abbott
ABT
$182B
$442K 0.11%
4,368
-33
-0.7% -$3.48K
VTEB icon
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$442K 0.11%
8,718
-178
-2% -$8.94K
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$439K 0.11%
7,734
+2,842
+58% +$161K
6 7
8
9 10

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SG
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SFG
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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.