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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
(-8.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$778K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$587K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Health Care ETF
VHT
$18.1B
| $403K | 0.11% |
1,715
-239
| -12% | -$58.3K |
|
202
Fortune Brands Innovations
FBIN
$6.37B
| $402K | 0.1% |
6,466
| – | – |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $398K | 0.1% |
8,808
-62
| -0.7% | -$2.71K |
|
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $398K | 0.1% |
15,052
-225
| -1% | -$6.17K |
|
205
RTX Corp
RTX
$295B
| $397K | 0.1% |
5,516
-548
| -9% | -$46.9K |
|
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $390K | 0.1% |
6,025
+24
| +0.4% | +$1.63K |
|
207
Cisco
CSCO
$478B
| $390K | 0.1% |
7,255
-2,214
| -23% | -$119K |
|
208
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $384K | 0.1% |
10,162
+48
| +0.5% | +$1.9K |
|
209
Lockheed Martin
LMT
$137B
| $382K | 0.1% |
935
-42
| -4% | -$18.6K |
|
210
Vanguard Total World Stock ETF
VT
$79.4B
| $381K | 0.1% |
4,093
-37
| -0.9% | -$3.59K |
|
211
Intel
INTC
$507B
| $378K | 0.1% |
10,637
-1,164
| -10% | -$40.5K |
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $370K | 0.1% |
1,727
-1,715
| -50% | -$390K |
|
213
CME Group
CME
$94.5B
| $368K | 0.1% |
1,838
-96
| -5% | -$19.1K |
|
214
Valero Energy
VLO
$88.4B
| $368K | 0.1% |
2,597
-697
| -21% | -$91.3K |
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $367K | 0.1% |
35,203
+67
| +0.2% | +$758 |
|
216
BP
BP
$109B
| $364K | 0.1% |
9,412
+335
| +4% | +$12.4K |
|
217
NextEra Energy
NEE
$181B
| $363K | 0.09% |
6,345
-614
| -9% | -$42.5K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $359K | 0.09% |
6,705
-1,036
| -13% | -$57.1K |
|
219
Medtronic
MDT
$110B
| $356K | 0.09% |
4,545
-12
| -0.3% | -$1K |
|
220
PPG Industries
PPG
$26.2B
| $354K | 0.09% |
2,727
-120
| -4% | -$16.8K |
|
221
Qualcomm
QCOM
$170B
| $351K | 0.09% |
3,164
-1,032
| -25% | -$120K |
|
222
Ametek
AME
$57.9B
| $348K | 0.09% |
2,356
+21
| +0.9% | +$3.28K |
|
223
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $346K | 0.09% |
4,647
-2
| -0% | -$157 |
|
224
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $346K | 0.09% |
4,406
+23
| +0.5% | +$1.89K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $346K | 0.09% |
4,781
+148
| +3% | +$10.9K |
|
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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.
- Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
- Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
- Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
- Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
- Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.