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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
+8.12%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.8M
Cap. Flow
+$20.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.98%
Holding
447
New
28
Increased
227
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$887K

Top Sells

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$926K
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$383K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$325K
4
AVGO icon
Broadcom
AVGO
+$313K
5
BND icon
Vanguard Total Bond Market
BND
+$287K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 4.91%
3 Industrials 4.19%
4 Consumer Discretionary 2.85%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$437K 0.09%
4,783
-95
-2% -$8.84K
KLAC icon
227
KLA
KLAC
$252B
$434K 0.09%
6,210
-80
-1% -$5.14K
NZF icon
228
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$433K 0.09%
35,359
+8,449
+31% +$101K
PDEC icon
229
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$429K 0.08%
11,730
+175
+2% +$6.27K
CARR icon
230
Carrier Global
CARR
$52.7B
$427K 0.08%
7,340
+17
+0.2% +$955
FEX icon
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$426K 0.08%
4,288
+2
+0% +$187
WFC icon
232
Wells Fargo
WFC
$265B
$422K 0.08%
7,282
+115
+2% +$6.02K
NEE icon
233
NextEra Energy
NEE
$176B
$422K 0.08%
6,601
+123
+2% +$7.21K
SPGP icon
234
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$417K 0.08%
3,918
+353
+10% +$35.1K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.08%
5,522
– –
INTC icon
236
Intel
INTC
$503B
$416K 0.08%
9,418
-28
-0.3% -$1.25K
LMT icon
237
Lockheed Martin
LMT
$135B
$415K 0.08%
913
+3
+0.3% +$1.31K
MPC icon
238
Marathon Petroleum
MPC
$84B
$415K 0.08%
2,059
+80
+4% +$13.7K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$415K 0.08%
4,385
+41
+0.9% +$3.88K
RSPN icon
240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$413K 0.08%
8,650
+2,180
+34% +$97K
ADP icon
241
Automatic Data Processing
ADP
$109B
$412K 0.08%
1,651
+39
+2% +$9.53K
CME icon
242
CME Group
CME
$95B
$411K 0.08%
1,909
-97
-5% -$20.4K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$409K 0.08%
9,987
+299
+3% +$11.6K
FDX icon
244
FedEx
FDX
$74.7B
$407K 0.08%
1,403
-20
-1% -$5K
TFLO icon
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$406K 0.08%
8,004
+73
+0.9% +$3.69K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.4B
$404K 0.08%
6,961
+37
+0.5% +$2.05K
BP icon
247
BP
BP
$109B
$404K 0.08%
10,716
-71
-0.7% -$2.55K
HLT icon
248
Hilton Worldwide
HLT
$72.5B
$404K 0.08%
1,892
+79
+4% +$15.5K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$399K 0.08%
6,306
+203
+3% +$12.4K
PPG icon
250
PPG Industries
PPG
$26B
$397K 0.08%
2,742
-11
-0.4% -$1.56K
8 9
10
11 12

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SG
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SFG
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RCMC
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AFG
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Cedar Brook Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Brook Financial Partners held 447 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cedar Brook Financial Partners deployed $20.4M of net new capital in Q1 2024, opening 28 new positions and adding to 227 existing holdings. Its largest new stake was Keurig Dr Pepper: 41,676 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iMGP DBi Managed Futures Strategy ETF, an estimated $926K trimmed.

  • Cedar Brook Financial Partners's largest Q1 2024 buy was Keurig Dr Pepper: 41,676 shares worth $1.28M.
  • Cedar Brook Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.89M increase.
  • Cedar Brook Financial Partners's biggest Q1 2024 reduction was iMGP DBi Managed Futures Strategy ETF, cutting an estimated $926K.
  • Cedar Brook Financial Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $233K.
  • Cedar Brook Financial Partners's ten largest holdings make up 22% of its $506M portfolio in Q1 2024.
  • Cedar Brook Financial Partners opened 28 new positions and closed 9 in Q1 2024.
  • Cedar Brook Financial Partners's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.