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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
Cap. Flow
-$11.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.51M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$677K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$627K
5
SH icon
ProShares Short S&P500
SH
+$612K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.25M
3
UBER icon
Uber
UBER
+$1.02M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$907K
5
EVN
Eaton Vance Municipal Income Trust
EVN
+$878K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Financials 4.92%
3 Healthcare 3.69%
4 Industrials 3.68%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
201
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$374K 0.12%
16,045
-15,774
-50% -$403K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$374K 0.12%
14,673
+13
+0.1% +$330
GS icon
203
Goldman Sachs
GS
$300B
$373K 0.12%
1,257
-8
-0.6% -$2.49K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$371K 0.12%
683
+88
+15% +$48.4K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65.2B
$365K 0.11%
3,582
+198
+6% +$23K
PBFX
206
DELISTED
PBF LOGISTICS LP
PBFX
$361K 0.11%
23,395
+2,075
+10% +$31.9K
BAC icon
207
Bank of America
BAC
$435B
$357K 0.11%
11,457
+500
+5% +$18K
BBUS icon
208
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$356K 0.11%
5,252
+544
+12% +$40.1K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$356K 0.11%
+2,115
New +$369K
ILCG icon
210
iShares Morningstar Growth ETF
ILCG
$3.11B
$356K 0.11%
7,100
+33
+0.5% +$1.83K
FJAN icon
211
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$354K 0.11%
11,327
+2,342
+26% +$76.8K
FNDX icon
212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$352K 0.11%
20,763
-21,258
-51% -$391K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$350K 0.11%
+7,389
New +$353K
NKE icon
214
Nike
NKE
$61.9B
$350K 0.11%
3,426
-180
-5% -$21.3K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$350K 0.11%
5,500
-336
-6% -$23.4K
CVS icon
216
CVS Health
CVS
$133B
$343K 0.11%
3,698
-159
-4% -$15.5K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.31B
$341K 0.11%
17,905
-783
-4% -$15.3K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$340K 0.11%
+3,253
New +$338K
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$339K 0.11%
3,602
-25
-0.7% -$2.58K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$338K 0.11%
6,762
-2,020
-23% -$101K
BBIN icon
221
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$334K 0.1%
7,073
+1,581
+29% +$81.4K
ADP icon
222
Automatic Data Processing
ADP
$106B
$331K 0.1%
1,576
+57
+4% +$12.5K
CION icon
223
CION Investment
CION
$297M
$330K 0.1%
37,886
+15,795
+71% +$170K
KO icon
224
Coca-Cola
KO
$377B
$328K 0.1%
5,217
-357
-6% -$22.6K
SO icon
225
Southern Company
SO
$109B
$328K 0.1%
4,603
-923
-17% -$67.8K
7 8
9
10 11

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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.

  • Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
  • Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
  • Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
  • Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
  • Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
  • Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.