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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
FXO icon
251
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$394K 0.08%
8,294
+12
+0.1% +$532
AME icon
252
Ametek
AME
$57.6B
$393K 0.08%
2,151
+27
+1% +$4.65K
IGRO icon
253
iShares International Dividend Growth ETF
IGRO
$1.31B
$393K 0.08%
5,832
+16
+0.3% +$1.05K
DAL icon
254
Delta Air Lines
DAL
$60.5B
$392K 0.08%
8,186
-211
-3% -$8.72K
GLD icon
255
SPDR Gold Trust
GLD
$138B
$391K 0.08%
1,903
-116
-6% -$22.3K
DEO icon
256
Diageo
DEO
$51.6B
$391K 0.08%
2,631
-1,676
-39% -$245K
VZ icon
257
Verizon
VZ
$195B
$389K 0.08%
9,273
-708
-7% -$28.6K
PFE icon
258
Pfizer
PFE
$149B
$387K 0.08%
13,958
-710
-5% -$19.7K
EQIX icon
259
Equinix
EQIX
$104B
$387K 0.08%
469
-200
-30% -$168K
NFLX icon
260
Netflix
NFLX
$307B
$385K 0.08%
6,340
-130
-2% -$7.33K
VPU
261
Vanguard Utilities ETF
VPU
$8.3B
$383K 0.08%
2,686
+5
+0.2% +$676
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$381K 0.08%
4,152
+1,197
+41% +$110K
ROST icon
263
Ross Stores
ROST
$81.6B
$381K 0.08%
2,593
-28
-1% -$4.01K
MDT icon
264
Medtronic
MDT
$110B
$379K 0.08%
4,354
-1
-0% -$85
TT icon
265
Trane Technologies
TT
$105B
$377K 0.07%
1,256
– –
KEY icon
266
KeyCorp
KEY
$24.3B
$373K 0.07%
23,579
+196
+0.8% +$2.83K
TFC icon
267
Truist Financial
TFC
$64.2B
$370K 0.07%
9,504
+313
+3% +$11.4K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$370K 0.07%
6,455
+5
+0.1% +$276
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$369K 0.07%
10,362
+4
+0% +$136
SYK icon
270
Stryker
SYK
$129B
$367K 0.07%
1,027
+12
+1% +$4.04K
AMGN icon
271
Amgen
AMGN
$219B
$365K 0.07%
1,285
+562
+78% +$164K
SHEL icon
272
Shell
SHEL
$248B
$365K 0.07%
5,446
+80
+1% +$5.13K
KR icon
273
Kroger
KR
$35.1B
$363K 0.07%
6,357
+12
+0.2% +$591
FXU icon
274
First Trust Utilities AlphaDEX Fund
FXU
$821M
$363K 0.07%
11,176
-199
-2% -$6.14K
RYAAY icon
275
Ryanair
RYAAY
$31.4B
$362K 0.07%
6,213
+2,025
+48% +$110K
9 10
11
12 13

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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.