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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
-5.48%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$8.17M
Cap. Flow
+$11.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.67%
Holding
371
New
26
Increased
188
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.23M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$762K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$730K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$602K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.43M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$369K
3
GLD icon
SPDR Gold Trust
GLD
+$356K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$350K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.8%
3 Industrials 3.72%
4 Healthcare 3.48%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$14.2M 4.56%
102,736
+1,311
+1% +$206K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$10.6M 3.42%
29,679
+759
+3% +$303K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$8.41M 2.7%
379,851
+20,220
+6% +$491K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$6.15M 1.98%
77,277
-4,178
-5% -$369K
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$5.11M 1.64%
19,123
+1,357
+8% +$410K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.98M 1.6%
136,862
+89
+0.1% +$3.63K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$4.8M 1.54%
38,891
+2,706
+7% +$366K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.41M 1.42%
32,653
+3,080
+10% +$458K
MSFT icon
9
Microsoft
MSFT
$2.83T
$4.36M 1.4%
18,738
+756
+4% +$200K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.36M 1.4%
121,747
+8,959
+8% +$355K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.52B
$4.26M 1.37%
117,604
-2,238
-2% -$89.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.78B
$4.18M 1.34%
62,891
+1,456
+2% +$105K
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.64B
$3.79M 1.22%
219,108
+17,086
+8% +$329K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.53M 1.14%
31,276
+732
+2% +$92.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.37M 1.08%
18,778
+608
+3% +$121K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.34M 1.07%
77,625
+2,019
+3% +$96.8K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.3M 1.06%
145,748
+4,848
+3% +$115K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.11M 1%
8,704
+240
+3% +$95.3K
IXN icon
19
iShares Global Tech ETF
IXN
$8.85B
$3.1M 1%
73,508
+2,184
+3% +$106K
MOTG icon
20
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$3.04M 0.98%
104,208
+2,606
+3% +$85.7K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.88M 0.93%
204,072
-1,206
-0.6% -$18.9K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.85M 0.92%
96,064
-43,998
-31% -$1.43M
DFND
23
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$2.64M 0.85%
79,585
+4,594
+6% +$159K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 0.85%
9,856
+4
+0% +$1.14K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$2.54M 0.82%
15,649
+2,219
+17% +$403K
1
2 3 4 5

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Cedar Brook Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Brook Financial Partners held 371 positions worth $311M, down 2.6% from $319M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $11.8M of net new capital in Q3 2022, opening 26 new positions and adding to 188 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.43M trimmed.

  • Cedar Brook Financial Partners's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 25,213 shares worth $1.11M.
  • Cedar Brook Financial Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $788K increase.
  • Cedar Brook Financial Partners's biggest Q3 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.43M.
  • Cedar Brook Financial Partners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $356K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $311M portfolio in Q3 2022.
  • Cedar Brook Financial Partners opened 26 new positions and closed 22 in Q3 2022.
  • Cedar Brook Financial Partners's portfolio value fell 2.6% quarter-over-quarter to $311M.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2022, filed 3 Jan 2023.