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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
+12.21%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
-$496M
Cap. Flow %
-3,732.93%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
1
Reduced
28
Closed
409

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$114

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 50.06%
2 Communication Services 14.77%
3 Financials 10.3%
4 Healthcare 9.76%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-3,834
Closed -$260K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.45B
– –
-12,081
Closed -$748K
IYLD icon
228
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-16,454
Closed -$328K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-8,090
Closed -$468K
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$9.75B
– –
-25,026
Closed -$1.76M
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-16,445
Closed -$830K
JXI icon
232
iShares Global Utilities ETF
JXI
$314M
– –
-23,886
Closed -$1.41M
KDP icon
233
Keurig Dr Pepper
KDP
$42.1B
– –
-41,676
Closed -$1.28M
KEY icon
234
KeyCorp
KEY
$24.5B
– –
-23,579
Closed -$373K
KJAN icon
235
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
– –
-13,301
Closed -$470K
KKR icon
236
KKR & Co
KKR
$95.7B
– –
-2,488
Closed -$250K
KLAC icon
237
KLA
KLAC
$239B
– –
-6,210
Closed -$434K
KMI icon
238
Kinder Morgan
KMI
$69.9B
– –
-12,413
Closed -$228K
KO icon
239
Coca-Cola
KO
$374B
– –
-4,434
Closed -$271K
KR icon
240
Kroger
KR
$35.7B
– –
-6,357
Closed -$363K
KXI icon
241
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-16,810
Closed -$1.03M
LDUR icon
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,750
Closed -$451K
LECO icon
243
Lincoln Electric
LECO
$14.6B
– –
-11,211
Closed -$2.86M
LGLV icon
244
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,633
Closed -$254K
LHX icon
245
L3Harris
LHX
$51.7B
– –
-2,358
Closed -$503K
LIN icon
246
Linde
LIN
$222B
– –
-539
Closed -$250K
LMT icon
247
Lockheed Martin
LMT
$135B
– –
-913
Closed -$415K
LOW icon
248
Lowe's Companies
LOW
$119B
– –
-2,327
Closed -$593K
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$3.63B
– –
-122,073
Closed -$6.57M
LVHI icon
250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
– –
-11,967
Closed -$356K
8 9
10
11 12

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RCMC
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AFG
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MIG
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Cedar Brook Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Brook Financial Partners held 438 positions worth $13.3M, down 97% from $506M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cedar Brook Financial Partners withdrew a net $496M in Q2 2024, closing 409 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cedar Brook Financial Partners added an estimated $114 to Barclays.

  • Cedar Brook Financial Partners added most to Barclays in Q2 2024, an estimated $114 increase.
  • Cedar Brook Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $18.9M.
  • Cedar Brook Financial Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $13.9M.
  • Cedar Brook Financial Partners's ten largest holdings make up 66% of its $13.3M portfolio in Q2 2024.
  • Cedar Brook Financial Partners opened 0 new positions and closed 409 in Q2 2024.
  • Cedar Brook Financial Partners's portfolio value fell 97% quarter-over-quarter to $13.3M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.