We are live on ! Find out more
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
MA icon
251
Mastercard
MA
$500B
– –
-2,361
Closed -$1.14M
MAR icon
252
Marriott International
MAR
$91.5B
– –
-2,397
Closed -$605K
MCD icon
253
McDonald's
MCD
$188B
– –
-3,502
Closed -$987K
MCK icon
254
McKesson
MCK
$96.8B
– –
-465
Closed -$249K
MDT icon
255
Medtronic
MDT
$111B
– –
-4,354
Closed -$379K
MELI icon
256
Mercado Libre
MELI
$96.3B
– –
-199
Closed -$301K
MGC icon
257
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-1,076
Closed -$201K
MGK icon
258
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-6,455
Closed -$370K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-22,113
Closed -$2.22M
MJ icon
260
Amplify Alternative Harvest ETF
MJ
$104M
– –
-2,938
Closed -$147K
MRSH
261
Marsh
MRSH
$92B
– –
-1,463
Closed -$301K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-25,352
Closed -$2.28M
MOTG icon
263
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
– –
-123,910
Closed -$4.54M
MOTI icon
264
VanEck Morningstar International Moat ETF
MOTI
$75.3M
– –
-18,649
Closed -$580K
MPC icon
265
Marathon Petroleum
MPC
$89.6B
– –
-2,059
Closed -$415K
MS icon
266
Morgan Stanley
MS
$332B
– –
-3,075
Closed -$290K
MSOS icon
267
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-21,708
Closed -$217K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-9,507
Closed -$1.78M
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,262
Closed -$674K
NAPR icon
270
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
– –
-4,989
Closed -$227K
NCLH icon
271
Norwegian Cruise Line
NCLH
$9.07B
– –
-17,100
Closed -$358K
NEE icon
272
NextEra Energy
NEE
$181B
– –
-6,601
Closed -$422K
NJUL icon
273
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
– –
-4,201
Closed -$242K
NKE icon
274
Nike
NKE
$63.3B
– –
-2,551
Closed -$240K
NOC icon
275
Northrop Grumman
NOC
$77.9B
– –
-3,621
Closed -$1.73M
9 10
11
12 13

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.