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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
Cap. Flow
+$14.9M
Cap. Flow %
3.87%
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.34M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$742K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$729K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$966K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$426K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$339K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Financials 5.26%
3 Consumer Discretionary 3.51%
4 Healthcare 3.19%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$453K 0.12%
8,782
+208
+2% +$11.1K
BAC icon
202
Bank of America
BAC
$442B
$452K 0.12%
10,957
-1,363
-11% -$61.5K
DHR icon
203
Danaher
DHR
$139B
$452K 0.12%
1,739
-417
-19% -$104K
DIVA
204
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$431K 0.11%
16,570
+67
+0.4% +$1.71K
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$421K 0.11%
3,627
+244
+7% +$28.4K
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11B
$419K 0.11%
8,029
+1,140
+17% +$60.7K
GS icon
207
Goldman Sachs
GS
$315B
$418K 0.11%
1,265
-22
-2% -$7.77K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.3B
$416K 0.11%
13,690
+3,434
+33% +$105K
MDT icon
209
Medtronic
MDT
$109B
$415K 0.11%
3,738
-342
-8% -$36.1K
FBIN icon
210
Fortune Brands Innovations
FBIN
$6.18B
$412K 0.11%
6,486
+33
+0.5% +$2.54K
IBDN
211
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$407K 0.11%
16,263
+215
+1% +$5.39K
TTE icon
212
TotalEnergies
TTE
$190B
$406K 0.11%
8,038
+1,188
+17% +$64.3K
SDG icon
213
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$404K 0.1%
4,731
-303
-6% -$26.2K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.38B
$402K 0.1%
18,688
+11
+0.1% +$215
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$402K 0.1%
3,244
+15
+0.5% +$1.88K
SO icon
216
Southern Company
SO
$106B
$401K 0.1%
5,526
-1,505
-21% -$102K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$396K 0.1%
7,452
-1,334
-15% -$69.9K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$395K 0.1%
+7,850
New +$395K
CVS icon
219
CVS Health
CVS
$125B
$390K 0.1%
3,857
+216
+6% +$22.7K
KLAC icon
220
KLA
KLAC
$254B
$388K 0.1%
10,610
+620
+6% +$23.2K
BBUS icon
221
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$385K 0.1%
4,708
+1,389
+42% +$112K
QCOM icon
222
Qualcomm
QCOM
$166B
$381K 0.1%
2,493
+36
+1% +$6.04K
RTX icon
223
RTX Corp
RTX
$296B
$379K 0.1%
3,822
+139
+4% +$13.2K
AME icon
224
Ametek
AME
$58.4B
$377K 0.1%
2,832
-363
-11% -$48.8K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$377K 0.1%
+3,417
New +$377K
7 8
9
10 11

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
  • Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
  • Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
  • Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
  • Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.