We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
Cap. Flow
+$21.9M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M
4
PLD icon
Prologis
PLD
+$1.92M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$1.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$713K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$641K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$637K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$620K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 4.8%
3 Industrials 3.94%
4 Healthcare 3.27%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$88.5B
$406K 0.11%
3,201
+4
+0.1% +$502
QCOM icon
202
Qualcomm
QCOM
$159B
$406K 0.11%
3,693
+635
+21% +$74.3K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$401K 0.11%
15,043
+124
+0.8% +$3.29K
CVS icon
204
CVS Health
CVS
$134B
$397K 0.11%
4,257
+154
+4% +$14.9K
TTE icon
205
TotalEnergies
TTE
$193B
$395K 0.11%
+6,360
New +$363K
CSCO icon
206
Cisco
CSCO
$457B
$395K 0.11%
8,282
+58
+0.7% +$2.64K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$391K 0.11%
5,936
+1,470
+33% +$95.4K
NKE icon
208
Nike
NKE
$63.3B
$389K 0.11%
3,322
+10
+0.3% +$1.01K
TMO icon
209
Thermo Fisher Scientific
TMO
$212B
$387K 0.11%
702
-19
-3% -$10.1K
BALT icon
210
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$386K 0.11%
+14,519
New +$381K
KEY icon
211
KeyCorp
KEY
$24.5B
$384K 0.11%
22,029
+677
+3% +$11.9K
VT icon
212
Vanguard Total World Stock ETF
VT
$78B
$381K 0.11%
4,424
+533
+14% +$45.5K
META icon
213
Meta Platforms (Facebook)
META
$1.5T
$381K 0.11%
3,165
-3,188
-50% -$374K
BAC icon
214
Bank of America
BAC
$437B
$379K 0.11%
11,457
-772
-6% -$26.6K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$379K 0.11%
3,636
-2,509
-41% -$260K
SPYM
216
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$375K 0.11%
+8,340
New +$377K
SAP icon
217
SAP
SAP
$219B
$373K 0.11%
3,619
+915
+34% +$91.6K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$373K 0.11%
8,528
+76
+0.9% +$3.31K
IBML
219
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$373K 0.11%
14,708
+20
+0.1% +$506
FJAN icon
220
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$371K 0.1%
11,327
– –
EOG icon
221
EOG Resources
EOG
$77.6B
$370K 0.1%
2,855
+246
+9% +$32.7K
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.22B
$368K 0.1%
6,449
-1,096
-15% -$57.6K
ORCL icon
223
Oracle
ORCL
$409B
$366K 0.1%
4,481
-347
-7% -$26.4K
SMH icon
224
VanEck Semiconductor ETF
SMH
$68.5B
$365K 0.1%
3,600
+18
+0.5% +$1.83K
BBIN icon
225
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$362K 0.1%
7,304
-436
-6% -$20.6K
7 8
9
10 11

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
  • Cedar Brook Financial Partners added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $2.68M increase.
  • Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
  • Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
  • Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
  • Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.