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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.77M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$909K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$710K

Top Sells

Rank Stock Value
1
QLS
IQ Hedge Long/Short Tracker ETF
QLS
+$2.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$962K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$648K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 4.28%
3 Industrials 3.63%
4 Healthcare 3.04%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.6B
$433K 0.11%
3,528
+206
+6% +$25.3K
NZF icon
202
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$429K 0.11%
35,921
+66
+0.2% +$791
ORCL icon
203
Oracle
ORCL
$420B
$421K 0.11%
4,533
+52
+1% +$4.56K
VZ icon
204
Verizon
VZ
$195B
$419K 0.11%
10,781
-886
-8% -$34.9K
TMO icon
205
Thermo Fisher Scientific
TMO
$212B
$419K 0.11%
726
+24
+3% +$13.5K
FXU icon
206
First Trust Utilities AlphaDEX Fund
FXU
$831M
$416K 0.11%
+12,671
New +$414K
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$410K 0.11%
21,311
-137
-0.6% -$2.67K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$123B
$409K 0.11%
5,416
+102
+2% +$7.02K
CME icon
209
CME Group
CME
$94.4B
$409K 0.1%
2,133
+15
+0.7% +$2.71K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$403K 0.1%
15,146
+103
+0.7% +$2.77K
BALT icon
211
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$402K 0.1%
14,778
+259
+2% +$6.97K
FPXI icon
212
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$402K 0.1%
9,859
+1,213
+14% +$48.7K
COP icon
213
ConocoPhillips
COP
$145B
$399K 0.1%
4,024
-591
-13% -$64.7K
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$397K 0.1%
5,979
+43
+0.7% +$2.94K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$397K 0.1%
7,267
+3,060
+73% +$166K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.26B
$396K 0.1%
7,148
+15
+0.2% +$786
FJAN icon
217
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$395K 0.1%
11,327
– –
CCI icon
218
Crown Castle
CCI
$33.9B
$393K 0.1%
2,933
+349
+14% +$48.2K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.1%
6,352
-76
-1% -$4.38K
VPU
220
Vanguard Utilities ETF
VPU
$8.43B
$386K 0.1%
2,614
+614
+31% +$90.9K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.22B
$379K 0.1%
6,458
+9
+0.1% +$550
ADBE icon
222
Adobe
ADBE
$102B
$378K 0.1%
982
+51
+5% +$18.1K
ADP icon
223
Automatic Data Processing
ADP
$107B
$378K 0.1%
1,700
+267
+19% +$60.2K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$77.3B
$376K 0.1%
5,888
-2,545
-30% -$156K
FXO icon
225
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$376K 0.1%
10,064
+69
+0.7% +$2.91K
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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MIG
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
  • Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
  • Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
  • Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
  • Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
  • Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.