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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
Cap. Flow
-$21.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$778K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$587K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$568K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.07M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.72M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 4.43%
3 Industrials 3.89%
4 Healthcare 2.98%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
176
SITE Centers
SITC
$160M
$491K 0.13%
51,067
+490
+1% +$5.16K
CMCSA icon
177
Comcast
CMCSA
$87.3B
$486K 0.13%
10,952
-755
-6% -$33.7K
DINT icon
178
Davis Select International ETF
DINT
$293M
$485K 0.13%
27,193
+357
+1% +$6.74K
ORCL icon
179
Oracle
ORCL
$418B
$482K 0.13%
4,555
+43
+1% +$4.98K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.3B
$477K 0.12%
18,914
+554
+3% +$14.3K
MAR icon
181
Marriott International
MAR
$89.9B
$470K 0.12%
2,391
-12
-0.5% -$2.38K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$470K 0.12%
9,059
-1,695
-16% -$91.7K
MOTI icon
183
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$463K 0.12%
15,510
– –
ADBE icon
184
Adobe
ADBE
$99.9B
$458K 0.12%
899
-45
-5% -$23.6K
RSPU icon
185
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$454K 0.12%
9,018
+72
+0.8% +$3.94K
HBAN icon
186
Huntington Bancshares
HBAN
$35.3B
$452K 0.12%
43,470
+963
+2% +$10.8K
EQIX icon
187
Equinix
EQIX
$102B
$450K 0.12%
619
+89
+17% +$68.9K
FUTY icon
188
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$448K 0.12%
11,816
+110
+0.9% +$4.57K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.22B
$427K 0.11%
3,492
+733
+27% +$93.2K
ILCG icon
190
iShares Morningstar Growth ETF
ILCG
$3.22B
$427K 0.11%
7,158
– –
HT
191
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$425K 0.11%
43,138
+337
+0.8% +$2.58K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$424K 0.11%
6,376
+16
+0.3% +$1.1K
DHR icon
193
Danaher
DHR
$136B
$423K 0.11%
1,922
-372
-16% -$83K
SBUX icon
194
Starbucks
SBUX
$117B
$419K 0.11%
4,591
-328
-7% -$32.2K
T icon
195
AT&T
T
$158B
$413K 0.11%
27,477
-9,232
-25% -$135K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.7B
$412K 0.11%
6,020
+45
+0.8% +$3.19K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$411K 0.11%
8,536
+131
+2% +$6.49K
GE icon
198
GE Aerospace
GE
$384B
$408K 0.11%
4,626
-228
-5% -$20.5K
LHX icon
199
L3Harris
LHX
$52.1B
$406K 0.11%
2,333
+12
+0.5% +$2.21K
PJUL icon
200
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$404K 0.11%
11,984
+2,612
+28% +$89.8K
6 7
8
9 10

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AFG
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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.

  • Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
  • Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
  • Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
  • Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.