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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
Cap. Flow
+$27.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$728K
2
ATVI
Activision Blizzard
ATVI
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K
5
FTCS icon
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
XDEC icon
276
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$322K 0.07%
9,414
-583
-6% -$19.5K
NZF icon
277
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$319K 0.07%
26,910
-8,293
-24% -$91K
NFLX icon
278
Netflix
NFLX
$309B
$318K 0.07%
6,470
-580
-8% -$25.3K
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$19.5B
$318K 0.07%
5,169
+979
+23% +$57K
RELX icon
280
RELX
RELX
$63.9B
$317K 0.07%
7,847
+392
+5% +$14.4K
MS icon
281
Morgan Stanley
MS
$343B
$316K 0.07%
3,487
+98
+3% +$7.84K
SYK icon
282
Stryker
SYK
$129B
$314K 0.07%
1,015
+57
+6% +$16K
ZTS icon
283
Zoetis
ZTS
$31.2B
$310K 0.07%
1,576
-271
-15% -$48K
TT icon
284
Trane Technologies
TT
$106B
$309K 0.07%
1,256
+54
+4% +$11.8K
F icon
285
Ford
F
$56.3B
$308K 0.07%
26,335
-293
-1% -$3.26K
DUK icon
286
Duke Energy
DUK
$96.2B
$308K 0.07%
3,169
+11
+0.3% +$1K
MPC icon
287
Marathon Petroleum
MPC
$83.6B
$307K 0.07%
1,979
-83
-4% -$12.3K
BA icon
288
Boeing
BA
$190B
$307K 0.07%
1,379
-3
-0.2% -$642
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
$305K 0.07%
1,855
+19
+1% +$2.93K
SLB icon
290
SLB Ltd
SLB
$74.1B
$302K 0.07%
+6,198
New +$337K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$44.6B
$302K 0.07%
3,923
-347
-8% -$26.3K
BTI icon
292
British American Tobacco
BTI
$128B
$302K 0.07%
9,973
-10
-0.1% -$304
TJX icon
293
TJX Companies
TJX
$177B
$302K 0.07%
3,166
-95
-3% -$8.52K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$301K 0.07%
17,253
+491
+3% +$8.37K
BUD icon
295
AB InBev
BUD
$168B
$300K 0.07%
4,603
+714
+18% +$42.2K
NCLH icon
296
Norwegian Cruise Line
NCLH
$9.32B
$299K 0.07%
17,100
– –
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.46B
$297K 0.07%
10,738
-2,359
-18% -$61.5K
ICOW icon
298
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$295K 0.07%
9,492
+1,757
+23% +$52.4K
UBER icon
299
Uber
UBER
$139B
$294K 0.07%
+4,626
New +$242K
KR icon
300
Kroger
KR
$34.7B
$291K 0.06%
+6,345
New +$282K
10 11
12
13 14

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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.