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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
+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
NOW icon
276
ServiceNow
NOW
$119B
– –
-1,465
Closed -$223K
NQP
277
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,243
Closed -$227K
NVO
278
Novo Nordisk
NVO
$208B
– –
-6,472
Closed -$831K
NZF icon
279
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-35,359
Closed -$433K
OEF icon
280
iShares S&P 100 ETF
OEF
$20.1B
– –
-15,059
Closed -$3.73M
ORCL icon
281
Oracle
ORCL
$404B
– –
-6,756
Closed -$849K
PAUG icon
282
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-8,800
Closed -$311K
PAYX icon
283
Paychex
PAYX
$42B
– –
-1,878
Closed -$231K
PDEC icon
284
Innovator US Equity Power Buffer ETF December
PDEC
$989M
– –
-11,730
Closed -$429K
PEP icon
285
PepsiCo
PEP
$190B
– –
-3,538
Closed -$619K
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-55,138
Closed -$1.14M
PFE icon
287
Pfizer
PFE
$142B
– –
-13,958
Closed -$387K
PG icon
288
Procter & Gamble
PG
$337B
– –
-5,382
Closed -$873K
PH icon
289
Parker-Hannifin
PH
$125B
– –
-1,779
Closed -$989K
PID icon
290
Invesco International Dividend Achievers ETF
PID
$924M
– –
-11,017
Closed -$204K
PJUL icon
291
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-7,426
Closed -$282K
PLD icon
292
Prologis
PLD
$134B
– –
-22,000
Closed -$2.86M
PM icon
293
Philip Morris
PM
$294B
– –
-10,383
Closed -$951K
PMAR icon
294
Innovator US Equity Power Buffer ETF March
PMAR
$766M
– –
-7,623
Closed -$281K
PMAY icon
295
Innovator US Equity Power Buffer ETF May
PMAY
$811M
– –
-8,952
Closed -$291K
PML
296
PIMCO Municipal Income Fund II
PML
$485M
– –
-24,264
Closed -$206K
PNC icon
297
PNC Financial Services
PNC
$100B
– –
-5,049
Closed -$816K
PPG icon
298
PPG Industries
PPG
$25.2B
– –
-2,742
Closed -$397K
PPL
299
PPL Corp
PPL
$26.4B
– –
-12,488
Closed -$344K
PRU icon
300
Prudential Financial
PRU
$42.8B
– –
-2,288
Closed -$269K
10 11
12
13 14

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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.