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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$371K 0.12%
14,919
-1,041
-7% -$28.3K
IBML
202
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$371K 0.12%
14,688
+15
+0.1% +$381
BAC icon
203
Bank of America
BAC
$437B
$369K 0.12%
12,229
+772
+7% +$25.8K
GS icon
204
Goldman Sachs
GS
$303B
$367K 0.12%
1,252
-5
-0.4% -$1.62K
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$366K 0.12%
9,951
+24
+0.2% +$978
IBDN
206
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$366K 0.12%
14,631
-1,638
-10% -$41K
TMO icon
207
Thermo Fisher Scientific
TMO
$212B
$366K 0.12%
721
+38
+6% +$21.3K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$358K 0.12%
3,496
-1,940
-36% -$218K
QQQJ icon
209
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$356K 0.11%
16,092
+47
+0.3% +$1.17K
SDG icon
210
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$347K 0.11%
4,890
+37
+0.8% +$2.93K
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.22B
$346K 0.11%
7,545
– –
FJAN icon
212
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$346K 0.11%
11,327
– –
QCOM icon
213
Qualcomm
QCOM
$159B
$345K 0.11%
3,058
+765
+33% +$105K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.17B
$343K 0.11%
7,100
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$343K 0.11%
4,318
+52
+1% +$4.38K
KEY icon
216
KeyCorp
KEY
$24.5B
$342K 0.11%
21,352
-783
-4% -$14K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.35B
$342K 0.11%
17,905
– –
VLO icon
218
Valero Energy
VLO
$88.5B
$342K 0.11%
3,197
+848
+36% +$93.3K
FPXI icon
219
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$341K 0.11%
9,542
+278
+3% +$11.5K
SMH icon
220
VanEck Semiconductor ETF
SMH
$68.5B
$331K 0.11%
3,582
– –
ESSA
221
DELISTED
ESSA Bancorp
ESSA
$331K 0.11%
17,053
-9,182
-35% -$173K
CSCO icon
222
Cisco
CSCO
$457B
$329K 0.11%
8,224
+867
+12% +$38.5K
AME icon
223
Ametek
AME
$55.9B
$328K 0.11%
2,895
+9
+0.3% +$1.08K
SBUX icon
224
Starbucks
SBUX
$118B
$328K 0.11%
3,892
+659
+20% +$56K
BBIN icon
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$327K 0.11%
7,740
+667
+9% +$31.5K
7 8
9
10 11

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.