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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
-4.33%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.78M
(-1.2%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
401
New
20
Increased
228
Reduced
106
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$1.34M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$742K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$966K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$450K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$426K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$381K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Financials | 5.26% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $17.9M | 4.64% |
102,324
-710
| -0.7% | -$119K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $13.5M | 3.51% |
29,782
-553
| -2% | -$247K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.2M | 2.64% |
386,928
+24,597
| +7% | +$644K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $7.85M | 2.04% |
77,804
+294
| +0.4% | +$29.3K |
|
5
Invesco QQQ Trust
QQQ
$460B
| $6.83M | 1.77% |
18,853
-923
| -5% | -$328K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.65M | 1.73% |
138,517
+1,020
| +0.7% | +$49.6K |
|
7
First Trust Capital Strength ETF
FTCS
$7.78B
| $5.77M | 1.5% |
73,776
+4,400
| +6% | +$342K |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $5.63M | 1.46% |
148,940
-6,097
| -4% | -$240K |
|
9
Microsoft
MSFT
$2.83T
| $5.55M | 1.44% |
18,004
+1,590
| +10% | +$478K |
|
|
10
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.48M | 1.42% |
123,150
+30,491
| +33% | +$1.34M |
|
11
Vanguard Value ETF
VTV
$188B
| $5.26M | 1.37% |
35,595
-229
| -0.6% | -$33.4K |
|
12
Amazon
AMZN
$2.51T
| $5.05M | 1.31% |
31,000
+560
| +2% | +$86.5K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.87M | 1.26% |
30,047
-223
| -0.7% | -$36K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.19B
| $4.62M | 1.2% |
109,269
+3,995
| +4% | +$166K |
|
15
Schwab 1000 Index ETF
SCHK
$5.64B
| $4.24M | 1.1% |
192,692
+9,982
| +5% | +$217K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $4.21M | 1.09% |
18,509
-1,894
| -9% | -$426K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.18M | 1.09% |
75,312
+3,390
| +5% | +$196K |
|
18
iShares Global Tech ETF
IXN
$8.85B
| $4.04M | 1.05% |
69,565
+979
| +1% | +$56.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.01M | 1.04% |
8,888
+76
| +0.9% | +$33.8K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.96M | 1.03% |
156,514
+46,422
| +42% | +$1.21M |
|
|
21
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.68M | 0.96% |
205,212
+64,356
| +46% | +$1.14M |
|
22
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
| $3.46M | 0.9% |
94,826
+1,806
| +2% | +$66K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 0.85% |
9,308
+17
| +0.2% | +$5.5K |
|
24
CSX Corp
CSX
$98.1B
| $3.21M | 0.83% |
85,652
-769
| -0.9% | -$27.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $3.14M | 0.82% |
22,500
-2,800
| -11% | -$381K |
|
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Cedar Brook Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Cedar Brook Financial Partners held 401 positions worth $385M, down 1.2% from $390M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $14.9M of net new capital in Q1 2022, opening 20 new positions and adding to 228 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $966K trimmed.
- Cedar Brook Financial Partners's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 17,894 shares worth $509K.
- Cedar Brook Financial Partners added most to iShares US Equity Factor ETF in Q1 2022, an estimated $1.34M increase.
- Cedar Brook Financial Partners's biggest Q1 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $966K.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $450K.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $385M portfolio in Q1 2022.
- Cedar Brook Financial Partners opened 20 new positions and closed 23 in Q1 2022.
- Cedar Brook Financial Partners's portfolio value fell 1.2% quarter-over-quarter to $385M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.