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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
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$290K 0.06%
2,583
+14
+0.5% +$1.47K
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$288K 0.06%
1,946
+20
+1% +$2.77K
IBTE
303
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$287K 0.06%
+12,020
New +$286K
GJAN icon
304
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$285K 0.06%
8,245
– –
PMAY icon
305
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$283K 0.06%
8,952
-1,745
-16% -$52.8K
NKE icon
306
Nike
NKE
$63B
$283K 0.06%
2,669
-6
-0.2% -$645
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$281K 0.06%
1,678
+11
+0.7% +$1.71K
BAC icon
308
Bank of America
BAC
$442B
$280K 0.06%
8,455
-44
-0.5% -$1.28K
VICI icon
309
VICI Properties
VICI
$29.1B
$278K 0.06%
8,910
+1,223
+16% +$35.9K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$277K 0.06%
5,061
-113
-2% -$5.46K
CNP icon
311
CenterPoint Energy
CNP
$26.8B
$276K 0.06%
+9,731
New +$270K
MRSH
312
Marsh
MRSH
$91.4B
$276K 0.06%
1,429
-211
-13% -$40.8K
RSPN icon
313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$274K 0.06%
6,470
+85
+1% +$3.36K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.37B
$274K 0.06%
18,731
+2,204
+13% +$31K
FDEC icon
315
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$274K 0.06%
7,015
-2,507
-26% -$91.7K
IAGG icon
316
iShares Core International Aggregate Bond Fund
IAGG
$11B
$274K 0.06%
5,527
+5
+0.1% +$247
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$272K 0.06%
910
+1
+0.1% +$279
WST icon
318
West Pharmaceutical
WST
$24.7B
$272K 0.06%
766
-16
-2% -$5.66K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$271K 0.06%
2,955
+272
+10% +$24.9K
BAX icon
320
Baxter International
BAX
$14.1B
$271K 0.06%
+6,756
New +$239K
TGT icon
321
Target
TGT
$67.1B
$270K 0.06%
+1,901
New +$232K
KO icon
322
Coca-Cola
KO
$374B
$269K 0.06%
4,498
-399
-8% -$22.7K
ITB icon
323
iShares US Home Construction ETF
ITB
$2.34B
$265K 0.06%
2,588
-140
-5% -$11.9K
TRP icon
324
TC Energy
TRP
$66.5B
$265K 0.06%
6,721
+196
+3% +$7.14K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.8B
$264K 0.06%
+2,176
New +$251K
11 12
13
14 15

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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.