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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
+8.37%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$43.9M
(+14%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
399
New
50
Increased
172
Reduced
127
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.95M |
| 4 |
Prologis
PLD
|
+$1.92M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$1.29M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$713K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$641K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$637K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 4.8% |
| 3 | Industrials | 3.94% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $13.6M | 3.82% |
104,298
+1,562
| +2% | +$223K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $11.4M | 3.21% |
29,617
-62
| -0.2% | -$23.9K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.4M | 2.94% |
414,342
+34,491
| +9% | +$851K |
|
|
4
Vanguard Value ETF
VTV
$188B
| $8.19M | 2.31% |
58,331
+19,440
| +50% | +$2.68M |
|
|
5
Invesco QQQ Trust
QQQ
$460B
| $6.97M | 1.96% |
26,174
+7,051
| +37% | +$1.95M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $6.58M | 1.85% |
77,567
+290
| +0.4% | +$24.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.98M | 1.68% |
142,431
+5,569
| +4% | +$226K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.12M | 1.44% |
33,708
+1,055
| +3% | +$157K |
|
9
First Trust Value Line Dividend Fund
FVD
$8.19B
| $4.83M | 1.36% |
120,960
-787
| -0.6% | -$30.7K |
|
10
First Trust Capital Strength ETF
FTCS
$7.78B
| $4.66M | 1.31% |
62,182
-709
| -1% | -$52.3K |
|
11
iShares US Equity Factor ETF
LRGF
$3.52B
| $4.63M | 1.3% |
118,754
+1,150
| +1% | +$45K |
|
12
Microsoft
MSFT
$2.83T
| $4.46M | 1.26% |
18,611
-127
| -0.7% | -$30.5K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.85M | 1.08% |
82,354
+4,729
| +6% | +$215K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.79M | 1.07% |
9,910
+1,206
| +14% | +$464K |
|
15
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
| $3.49M | 0.98% |
108,662
+4,454
| +4% | +$143K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.45M | 0.97% |
151,044
+5,296
| +4% | +$121K |
|
17
Schwab 1000 Index ETF
SCHK
$5.64B
| $3.43M | 0.97% |
185,972
-33,136
| -15% | -$616K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $3.42M | 0.96% |
17,868
-910
| -5% | -$175K |
|
19
iShares Global Tech ETF
IXN
$8.85B
| $3.31M | 0.93% |
73,735
+227
| +0.3% | +$10.4K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.25M | 0.91% |
83,301
+53,225
| +177% | +$2.03M |
|
21
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.24M | 0.91% |
215,448
+11,376
| +6% | +$172K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.01M | 0.85% |
9,749
-107
| -1% | -$31.8K |
|
23
Lincoln Electric
LECO
$13.7B
| $2.75M | 0.78% |
19,060
-14
| -0.1% | -$1.96K |
|
24
Amazon
AMZN
$2.51T
| $2.74M | 0.77% |
32,568
+1,292
| +4% | +$128K |
|
|
DFND
25
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $2.7M | 0.76% |
79,976
+391
| +0.5% | +$13.3K |
|
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Cedar Brook Financial Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Cedar Brook Financial Partners held 399 positions worth $355M, up 14% from $311M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cedar Brook Financial Partners deployed $21.9M of net new capital in Q4 2022, opening 50 new positions and adding to 172 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $641K trimmed.
- Cedar Brook Financial Partners's largest Q4 2022 buy was iMGP DBi Managed Futures Strategy ETF: 37,354 shares worth $1.09M.
- Cedar Brook Financial Partners added most to Vanguard Value ETF in Q4 2022, an estimated $2.68M increase.
- Cedar Brook Financial Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $641K.
- Cedar Brook Financial Partners fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.29M.
- Cedar Brook Financial Partners's ten largest holdings make up 22% of its $355M portfolio in Q4 2022.
- Cedar Brook Financial Partners opened 50 new positions and closed 27 in Q4 2022.
- Cedar Brook Financial Partners's portfolio value rose 14% quarter-over-quarter to $355M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.