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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
+6.85%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.4M
(+9.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
411
New
39
Increased
218
Reduced
106
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.71M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$909K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLS
IQ Hedge Long/Short Tracker ETF
QLS
|
+$2.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$962K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$648K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Financials | 4.28% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $17.3M | 4.44% |
104,782
+484
| +0.5% | +$71.4K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.7M | 3.78% |
602,772
+188,430
| +45% | +$4.71M |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $12.3M | 3.15% |
29,801
+184
| +0.6% | +$73.8K |
|
4
Vanguard Value ETF
VTV
$188B
| $8.62M | 2.21% |
62,418
+4,087
| +7% | +$574K |
|
5
Invesco QQQ Trust
QQQ
$460B
| $8.41M | 2.16% |
26,219
+45
| +0.2% | +$13.3K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.8B
| $7.34M | 1.88% |
455,226
+239,778
| +111% | +$3.77M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $7.05M | 1.81% |
77,865
+298
| +0.4% | +$26.5K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.46M | 1.66% |
142,912
+481
| +0.3% | +$21.4K |
|
9
Microsoft
MSFT
$2.83T
| $5.6M | 1.44% |
19,420
+809
| +4% | +$206K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.39M | 1.38% |
35,010
+1,302
| +4% | +$199K |
|
11
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.12M | 1.32% |
123,627
+4,873
| +4% | +$198K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.19B
| $4.89M | 1.26% |
121,832
+872
| +0.7% | +$34.9K |
|
13
First Trust Capital Strength ETF
FTCS
$7.78B
| $4.53M | 1.16% |
62,091
-91
| -0.1% | -$6.71K |
|
14
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
| $4.05M | 1.04% |
119,712
+11,050
| +10% | +$370K |
|
15
iShares Global Tech ETF
IXN
$8.85B
| $4.01M | 1.03% |
73,748
+13
| +0% | +$648 |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.01M | 1.03% |
9,785
-125
| -1% | -$49.9K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.98M | 1.02% |
81,487
-867
| -1% | -$42.5K |
|
18
Schwab 1000 Index ETF
SCHK
$5.64B
| $3.71M | 0.95% |
187,810
+1,838
| +1% | +$35.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $3.64M | 0.93% |
17,810
-58
| -0.3% | -$11.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.59M | 0.92% |
88,948
+5,647
| +7% | +$230K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.55M | 0.91% |
151,460
+416
| +0.3% | +$9.68K |
|
22
Amazon
AMZN
$2.51T
| $3.18M | 0.82% |
30,806
-1,762
| -5% | -$170K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.03M | 0.78% |
9,819
+70
| +0.7% | +$21.6K |
|
|
DFND
24
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $2.83M | 0.73% |
80,611
+635
| +0.8% | +$22K |
|
25
Prologis
PLD
$135B
| $2.79M | 0.72% |
22,365
-105
| -0.5% | -$12.9K |
|
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Cedar Brook Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Cedar Brook Financial Partners held 411 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners deployed $14.6M of net new capital in Q1 2023, opening 39 new positions and adding to 218 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $648K trimmed.
- Cedar Brook Financial Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,297 shares worth $921K.
- Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $4.71M increase.
- Cedar Brook Financial Partners's biggest Q1 2023 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $648K.
- Cedar Brook Financial Partners fully exited IQ Hedge Long/Short Tracker ETF in Q1 2023, selling an estimated $2.4M.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $389M portfolio in Q1 2023.
- Cedar Brook Financial Partners opened 39 new positions and closed 22 in Q1 2023.
- Cedar Brook Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.
Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.