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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
176
Davis Select International ETF
DINT
$290M
$506K 0.12%
26,836
-181
-0.7% -$3.3K
LDUR icon
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$504K 0.12%
5,378
-1,735
-24% -$164K
COIN icon
178
Coinbase
COIN
$38.6B
$502K 0.12%
7,015
+318
+5% +$19K
FNDX icon
179
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$500K 0.12%
26,076
+6
+0% +$111
QCOM icon
180
Qualcomm
QCOM
$155B
$499K 0.12%
4,196
+115
+3% +$13.2K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$497K 0.12%
10,489
+6
+0.1% +$286
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$495K 0.12%
11,706
+86
+0.7% +$3.74K
RSPU icon
183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$495K 0.12%
8,946
+1,212
+16% +$68.4K
ABBV icon
184
AbbVie
ABBV
$443B
$493K 0.12%
3,658
-63
-2% -$9.24K
MOTI icon
185
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$492K 0.12%
15,510
-573
-4% -$18.1K
CSCO icon
186
Cisco
CSCO
$457B
$490K 0.12%
9,469
+101
+1% +$4.97K
DHR icon
187
Danaher
DHR
$137B
$488K 0.12%
2,294
+76
+3% +$16.1K
SBUX icon
188
Starbucks
SBUX
$120B
$487K 0.12%
4,919
-9
-0.2% -$934
CMCSA icon
189
Comcast
CMCSA
$85B
$486K 0.12%
11,707
-720
-6% -$28.6K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
$481K 0.11%
18,360
+610
+3% +$16.2K
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$480K 0.11%
9,217
+4,313
+88% +$213K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.1B
$478K 0.11%
1,954
-262
-12% -$63.7K
ABT icon
193
Abbott
ABT
$183B
$477K 0.11%
4,371
+3
+0.1% +$320
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.88B
$465K 0.11%
6,466
+8
+0.1% +$509
ADBE icon
195
Adobe
ADBE
$99.5B
$462K 0.11%
944
-38
-4% -$15.3K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.11%
5,310
-106
-2% -$8.36K
HBAN icon
197
Huntington Bancshares
HBAN
$34.4B
$458K 0.11%
42,507
+291
+0.7% +$3.11K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$458K 0.11%
4,234
-639
-13% -$69.1K
LHX icon
199
L3Harris
LHX
$51.6B
$454K 0.11%
2,321
+44
+2% +$8.42K
LMT icon
200
Lockheed Martin
LMT
$134B
$450K 0.11%
977
-33
-3% -$15.3K
6 7
8
9 10

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.