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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
UBER icon
276
Uber
UBER
$143B
$359K 0.07%
4,663
+37
+0.8% +$2.66K
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.89B
$358K 0.07%
17,100
– –
LVHI icon
278
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$356K 0.07%
+11,967
New +$339K
CVS icon
279
CVS Health
CVS
$123B
$356K 0.07%
4,461
-146
-3% -$11.2K
CSCO icon
280
Cisco
CSCO
$476B
$351K 0.07%
7,024
-61
-0.9% -$3.04K
F icon
281
Ford
F
$55B
$350K 0.07%
26,392
+57
+0.2% +$691
SDG icon
282
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$348K 0.07%
4,426
– –
FXL icon
283
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$348K 0.07%
2,578
– –
HSCZ icon
284
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$347K 0.07%
11,003
– –
TRP icon
285
TC Energy
TRP
$66.6B
$346K 0.07%
8,600
+1,879
+28% +$74.1K
UNP icon
286
Union Pacific
UNP
$175B
$346K 0.07%
1,405
+5
+0.4% +$1.23K
TGT icon
287
Target
TGT
$66.8B
$345K 0.07%
1,949
+48
+3% +$7.3K
PPL
288
PPL Corp
PPL
$26B
$344K 0.07%
12,488
-202
-2% -$5.38K
IVT icon
289
InvenTrust Properties
IVT
$2.6B
$344K 0.07%
13,363
-5,873
-31% -$148K
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$343K 0.07%
2,024
+547
+37% +$87.8K
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$19.5B
$338K 0.07%
5,134
-35
-0.7% -$2.18K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.2B
$333K 0.07%
1,861
+6
+0.3% +$1.01K
IYLD icon
293
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$328K 0.06%
16,454
-396
-2% -$7.82K
XDEC icon
294
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$328K 0.06%
9,290
-124
-1% -$4.3K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$326K 0.06%
2,591
+8
+0.3% +$941
SLB icon
296
SLB Ltd
SLB
$76.5B
$323K 0.06%
5,890
-308
-5% -$15.5K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$319K 0.06%
1,942
-4
-0.2% -$625
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$318K 0.06%
17,775
+522
+3% +$9.25K
DG icon
299
Dollar General
DG
$28.1B
$317K 0.06%
+2,032
New +$289K
BAC icon
300
Bank of America
BAC
$441B
$316K 0.06%
8,341
-114
-1% -$3.91K
10 11
12
13 14

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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.