We are live on ! Find out more
CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$30.9M
Cap. Flow
+$8.51M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.59%
Holding
424
New
35
Increased
214
Reduced
132
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$861K
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$791K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$728K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$737K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$718K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$708K
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$570K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 4.27%
3 Industrials 3.91%
4 Healthcare 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$21.1M 5.02%
108,746
+3,964
+4% +$691K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$15.7M 3.72%
646,602
+43,830
+7% +$1.05M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$13.4M 3.2%
30,148
+347
+1% +$146K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$9.72M 2.31%
26,301
+82
+0.3% +$27.6K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$8.95M 2.13%
62,963
+545
+0.9% +$75.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.95M 1.89%
455,316
+90
+0% +$1.49K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.02M 1.67%
71,757
-6,108
-8% -$565K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.84M 1.63%
148,224
+5,312
+4% +$244K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.81M 1.62%
20,009
+589
+3% +$185K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.9M 1.4%
36,317
+1,307
+4% +$205K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.56B
$5.51M 1.31%
123,560
-67
-0.1% -$2.83K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.99M 1.19%
11,267
+1,482
+15% +$622K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.18B
$4.89M 1.16%
121,992
+160
+0.1% +$6.4K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.76B
$4.63M 1.1%
61,643
-448
-0.7% -$32.8K
IXN icon
15
iShares Global Tech ETF
IXN
$8.95B
$4.6M 1.09%
73,986
+238
+0.3% +$13.5K
MOTG icon
16
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$4.23M 1.01%
121,628
+1,916
+2% +$65K
AMZN icon
17
Amazon
AMZN
$2.63T
$4.07M 0.97%
31,242
+436
+1% +$49.8K
SCHK icon
18
Schwab 1000 Index ETF
SCHK
$5.71B
$4.03M 0.96%
188,360
+550
+0.3% +$11.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.01M 0.95%
81,429
-58
-0.1% -$2.83K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$661B
$3.98M 0.95%
18,068
+258
+1% +$53.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.87M 0.92%
95,184
+6,236
+7% +$251K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.66M 0.87%
158,754
+7,294
+5% +$170K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.51M 0.84%
10,302
+483
+5% +$158K
CSX icon
24
CSX Corp
CSX
$92.8B
$3.13M 0.75%
91,933
+6,525
+8% +$206K
IOO icon
25
iShares Global 100 ETF
IOO
$8.67B
$3.04M 0.72%
39,933
+1,839
+5% +$134K
1
2 3 4 5

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Cedar Brook Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Brook Financial Partners held 424 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cedar Brook Financial Partners's Q2 2023 filing shows 35 new, 214 increased, 132 reduced and 16 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

  • Cedar Brook Financial Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 11,535 shares worth $866K.
  • Cedar Brook Financial Partners added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.05M increase.
  • Cedar Brook Financial Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $708K.
  • Cedar Brook Financial Partners fully exited Innovator US Equity Power Buffer ETF September in Q2 2023, selling an estimated $737K.
  • Cedar Brook Financial Partners's ten largest holdings make up 25% of its $420M portfolio in Q2 2023.
  • Cedar Brook Financial Partners opened 35 new positions and closed 16 in Q2 2023.
  • Cedar Brook Financial Partners's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2023, filed 5 Jul 2023.