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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
-13.64%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$66.1M
(-17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
398
New
20
Increased
159
Reduced
147
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$2.51M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.34M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$677K |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$627K |
| 5 |
ProShares Short S&P500
SH
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.04M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.25M |
| 3 |
Uber
UBER
|
+$1.02M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$907K |
| 5 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $13.9M | 4.34% |
101,425
-899
| -0.9% | -$136K |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $11M | 3.43% |
28,920
-862
| -3% | -$355K |
|
3
Schwab US Dividend Equity ETF
SCHD
$101B
| $8.59M | 2.69% |
359,631
-27,297
| -7% | -$694K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.82M | 2.14% |
81,455
+3,651
| +5% | +$333K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.58M | 1.75% |
136,773
-1,744
| -1% | -$77.5K |
|
6
Invesco QQQ Trust
QQQ
$469B
| $4.98M | 1.56% |
17,766
-1,087
| -6% | -$337K |
|
7
Vanguard Value ETF
VTV
$187B
| $4.77M | 1.49% |
36,185
+590
| +2% | +$83.2K |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.63M | 1.45% |
140,062
-8,878
| -6% | -$301K |
|
9
Microsoft
MSFT
$2.9T
| $4.62M | 1.45% |
17,982
-22
| -0.1% | -$5.97K |
|
10
iShares US Equity Factor ETF
LRGF
$3.56B
| $4.54M | 1.42% |
119,842
-3,308
| -3% | -$136K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.18B
| $4.38M | 1.37% |
112,788
+3,519
| +3% | +$143K |
|
|
12
First Trust Capital Strength ETF
FTCS
$7.76B
| $4.3M | 1.35% |
61,435
-12,341
| -17% | -$907K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.24M | 1.33% |
29,573
-474
| -2% | -$72.1K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $3.71M | 1.16% |
75,606
+294
| +0.4% | +$15.2K |
|
15
Schwab 1000 Index ETF
SCHK
$5.71B
| $3.68M | 1.15% |
202,022
+9,330
| +5% | +$185K |
|
16
Vanguard Total Stock Market ETF
VTI
$661B
| $3.43M | 1.07% |
18,170
-339
| -2% | -$69.6K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.37M | 1.06% |
140,900
-15,614
| -10% | -$378K |
|
18
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
| $3.26M | 1.02% |
101,602
+6,776
| +7% | +$231K |
|
19
iShares Global Tech ETF
IXN
$8.95B
| $3.26M | 1.02% |
71,324
+1,759
| +3% | +$88.9K |
|
20
Amazon
AMZN
$2.63T
| $3.24M | 1.02% |
30,544
-456
| -1% | -$57.1K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.19M | 1% |
8,464
-424
| -5% | -$174K |
|
22
Schwab US Large- Cap ETF
SCHX
$71.7B
| $3.06M | 0.96% |
205,278
+66
| +0% | +$1.07K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.69M | 0.84% |
9,852
+544
| +6% | +$171K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.62M | 0.82% |
37,334
+34
| +0.1% | +$2.49K |
|
|
DFND
25
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $2.51M | 0.79% |
74,991
+4,326
| +6% | +$150K |
|
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Cedar Brook Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Cedar Brook Financial Partners held 398 positions worth $319M, down 17% from $385M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners withdrew a net $11.6M in Q2 2022, closing 52 positions and reducing 147 holdings. Its most notable exit was Uber, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cedar Brook Financial Partners opened a new position in Lincoln Electric worth $2.35M.
- Cedar Brook Financial Partners's largest Q2 2022 buy was Lincoln Electric: 19,074 shares worth $2.35M.
- Cedar Brook Financial Partners added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2022, an estimated $627K increase.
- Cedar Brook Financial Partners's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.04M.
- Cedar Brook Financial Partners fully exited Uber in Q2 2022, selling an estimated $1.02M.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $319M portfolio in Q2 2022.
- Cedar Brook Financial Partners opened 20 new positions and closed 52 in Q2 2022.
- Cedar Brook Financial Partners's portfolio value fell 17% quarter-over-quarter to $319M.
Based on Cedar Brook Financial Partners's 13F filing for Q2 2022, filed 12 Aug 2022.