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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
-3.49%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$37M
(-8.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
427
New
19
Increased
153
Reduced
176
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$778K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$667K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$587K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.07M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.73M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Financials | 4.43% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $18.4M | 4.81% |
107,583
-1,163
| -1% | -$213K |
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $12.1M | 3.17% |
28,266
-1,882
| -6% | -$842K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.7M | 3.05% |
494,979
-151,623
| -23% | -$3.72M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $8.95M | 2.33% |
24,980
-1,321
| -5% | -$490K |
|
|
5
Vanguard Value ETF
VTV
$188B
| $7.71M | 2.01% |
55,900
-7,063
| -11% | -$1.01M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $6.76M | 1.76% |
71,823
+66
| +0.1% | +$6.49K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.66M | 1.74% |
152,349
+4,125
| +3% | +$189K |
|
8
Microsoft
MSFT
$2.83T
| $6.14M | 1.6% |
19,458
-551
| -3% | -$182K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.93M | 1.55% |
13,873
+2,606
| +23% | +$1.16M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.86M | 1.53% |
37,693
+1,376
| +4% | +$223K |
|
11
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.3M | 1.38% |
122,435
-1,125
| -0.9% | -$50.5K |
|
12
First Trust Value Line Dividend Fund
FVD
$8.19B
| $4.54M | 1.19% |
121,519
-473
| -0.4% | -$18.7K |
|
13
First Trust Capital Strength ETF
FTCS
$7.78B
| $4.47M | 1.17% |
60,650
-993
| -2% | -$75.1K |
|
14
iShares Global Tech ETF
IXN
$8.85B
| $4.27M | 1.11% |
73,751
-235
| -0.3% | -$14.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $4.22M | 1.1% |
19,887
+1,819
| +10% | +$403K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.08M | 1.07% |
184,654
+25,900
| +16% | +$587K |
|
17
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
| $3.95M | 1.03% |
122,987
+1,359
| +1% | +$46.2K |
|
18
Schwab 1000 Index ETF
SCHK
$5.64B
| $3.94M | 1.03% |
190,896
+2,536
| +1% | +$54.5K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.81M | 0.99% |
97,105
+1,921
| +2% | +$78.4K |
|
20
Amazon
AMZN
$2.51T
| $3.8M | 0.99% |
29,902
-1,340
| -4% | -$180K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.79M | 0.99% |
10,807
+505
| +5% | +$179K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$70.8B
| $3.76M | 0.98% |
223,041
-232,275
| -51% | -$4.07M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.49M | 0.91% |
73,279
-8,150
| -10% | -$403K |
|
24
Alphabet (Google) Class C
GOOG
$3.88T
| $3.09M | 0.81% |
23,433
+1,007
| +4% | +$131K |
|
25
iShares Global 100 ETF
IOO
$8.54B
| $2.95M | 0.77% |
40,296
+363
| +0.9% | +$27.5K |
|
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Cedar Brook Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Cedar Brook Financial Partners held 427 positions worth $383M, down 8.8% from $420M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cedar Brook Financial Partners withdrew a net $21.9M in Q3 2023, closing 48 positions and reducing 176 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $866K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cedar Brook Financial Partners opened a new position in Innovator US Equity Power Buffer ETF August worth $764K.
- Cedar Brook Financial Partners's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF August: 24,610 shares worth $764K.
- Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.16M increase.
- Cedar Brook Financial Partners's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.07M.
- Cedar Brook Financial Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $866K.
- Cedar Brook Financial Partners's ten largest holdings make up 24% of its $383M portfolio in Q3 2023.
- Cedar Brook Financial Partners opened 19 new positions and closed 48 in Q3 2023.
- Cedar Brook Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $383M.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2023, filed 17 Oct 2023.