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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
+10.7%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$66.7M
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.35M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$728K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$700K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$627K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$598K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.46% |
| 2 | Financials | 4.71% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$477B
| $357K | 0.08% |
7,085
-170
| -2% | -$8.69K |
|
252
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $357K | 0.08% |
8,282
-1,880
| -19% | -$73.6K |
|
253
FedEx
FDX
$75B
| $357K | 0.08% |
1,423
+220
| +18% | +$55.9K |
|
254
Delta Air Lines
DAL
$61.1B
| $355K | 0.08% |
8,397
+33
| +0.4% | +$1.2K |
|
255
First Trust Utilities AlphaDEX Fund
FXU
$817M
| $354K | 0.08% |
11,375
+500
| +5% | +$14.9K |
|
256
KLA
KLAC
$257B
| $354K | 0.08% |
6,290
-120
| -2% | -$6.25K |
|
257
Wells Fargo
WFC
$266B
| $351K | 0.08% |
7,167
+1,140
| +19% | +$49.2K |
|
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $351K | 0.08% |
4,426
-221
| -5% | -$16.7K |
|
259
Ametek
AME
$57.6B
| $348K | 0.08% |
2,124
-232
| -10% | -$35.4K |
|
260
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $346K | 0.08% |
9,566
-2,418
| -20% | -$83.7K |
|
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $346K | 0.08% |
10,358
+19
| +0.2% | +$609 |
|
262
Valero Energy
VLO
$86.7B
| $346K | 0.08% |
2,702
+105
| +4% | +$13.4K |
|
263
Truist Financial
TFC
$64.4B
| $343K | 0.08% |
9,191
+673
| +8% | +$21.1K |
|
|
PPL
264
PPL Corp
PPL
$26B
| $343K | 0.08% |
12,690
+96
| +0.8% | +$2.44K |
|
265
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $342K | 0.08% |
+3,565
| New | +$330K |
|
266
Shell
SHEL
$248B
| $339K | 0.08% |
5,366
+1,408
| +36% | +$92.4K |
|
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $337K | 0.07% |
6,450
+135
| +2% | +$6.55K |
|
268
KeyCorp
KEY
$24.4B
| $336K | 0.07% |
23,383
-8,488
| -27% | -$101K |
|
269
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $334K | 0.07% |
16,850
+396
| +2% | +$7.58K |
|
270
Mercado Libre
MELI
$90.5B
| $331K | 0.07% |
208
-17
| -8% | -$24.1K |
|
271
Union Pacific
UNP
$176B
| $331K | 0.07% |
+1,400
| New | +$308K |
|
272
Hilton Worldwide
HLT
$72.7B
| $330K | 0.07% |
1,813
-295
| -14% | -$48.1K |
|
273
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $329K | 0.07% |
2,578
+24
| +0.9% | +$2.79K |
|
|
ESSA
274
DELISTED
ESSA Bancorp
ESSA
| $329K | 0.07% |
17,072
+6
| +0% | +$100 |
|
275
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
| $323K | 0.07% |
11,003
+3,762
| +52% | +$105K |
|
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Cedar Brook Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Cedar Brook Financial Partners held 436 positions worth $450M, up 17% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cedar Brook Financial Partners deployed $27.6M of net new capital in Q4 2023, opening 57 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 53,444 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF July, an estimated $728K trimmed.
- Cedar Brook Financial Partners's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 53,444 shares worth $1.35M.
- Cedar Brook Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.88M increase.
- Cedar Brook Financial Partners's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $728K.
- Cedar Brook Financial Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $700K.
- Cedar Brook Financial Partners's ten largest holdings make up 23% of its $450M portfolio in Q4 2023.
- Cedar Brook Financial Partners opened 57 new positions and closed 17 in Q4 2023.
- Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $450M.
Based on Cedar Brook Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.