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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
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$3.11B
$446K 0.11%
7,158
+10
+0.1% +$575
MAR icon
202
Marriott International
MAR
$98.3B
$441K 0.11%
2,403
+414
+21% +$71.8K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$438K 0.1%
6,360
+8
+0.1% +$509
BALT icon
204
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$433K 0.1%
15,533
+755
+5% +$20.8K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$428K 0.1%
7,741
+474
+7% +$25.9K
GE icon
206
GE Aerospace
GE
$374B
$426K 0.1%
4,854
+58
+1% +$4.7K
PPG icon
207
PPG Industries
PPG
$24.6B
$422K 0.1%
+2,847
New +$397K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$422K 0.1%
8,405
-313
-4% -$15.7K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
$421K 0.1%
5,975
+87
+1% +$5.75K
EQIX icon
210
Equinix
EQIX
$101B
$415K 0.1%
530
+16
+3% +$11.7K
BBIN icon
211
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$413K 0.1%
7,528
-1,487
-16% -$81.6K
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$412K 0.1%
15,277
+131
+0.9% +$3.52K
VZ icon
213
Verizon
VZ
$195B
$412K 0.1%
11,075
+294
+3% +$10.9K
F icon
214
Ford
F
$58.5B
$412K 0.1%
27,222
-75
-0.3% -$949
NZF icon
215
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$410K 0.1%
35,136
-785
-2% -$9.11K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$409K 0.1%
3,705
+378
+11% +$41.7K
MDT icon
217
Medtronic
MDT
$109B
$401K 0.1%
4,557
-15
-0.3% -$1.29K
VT icon
218
Vanguard Total World Stock ETF
VT
$77.1B
$401K 0.1%
4,130
+84
+2% +$7.88K
FXU icon
219
First Trust Utilities AlphaDEX Fund
FXU
$814M
$401K 0.1%
12,601
-70
-0.6% -$2.27K
FTA icon
220
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$400K 0.1%
6,001
+22
+0.4% +$1.43K
FJAN icon
221
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$395K 0.09%
10,612
-715
-6% -$25.5K
INTC icon
222
Intel
INTC
$455B
$395K 0.09%
11,801
+465
+4% +$14.6K
DAL icon
223
Delta Air Lines
DAL
$57.5B
$394K 0.09%
8,287
-1,039
-11% -$38.3K
VLO icon
224
Valero Energy
VLO
$92.9B
$386K 0.09%
3,294
+118
+4% +$13.7K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$386K 0.09%
4,199
-2,975
-41% -$273K
7 8
9
10 11

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Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.