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
+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
TJX icon
301
TJX Companies
TJX
$179B
$314K 0.06%
3,099
-67
-2% -$6.5K
PAUG icon
302
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$311K 0.06%
8,800
-6,165
-41% -$212K
ESSA
303
DELISTED
ESSA Bancorp
ESSA
$311K 0.06%
17,072
– –
PSX icon
304
Phillips 66
PSX
$82.4B
$309K 0.06%
1,891
+76
+4% +$11K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$306K 0.06%
3,991
+68
+2% +$5.22K
RELX icon
306
RELX
RELX
$62.4B
$304K 0.06%
7,033
-814
-10% -$34.4K
BA icon
307
Boeing
BA
$184B
$304K 0.06%
1,574
+195
+14% +$40.1K
ICOW icon
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$304K 0.06%
9,509
+17
+0.2% +$528
VOOV icon
309
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$304K 0.06%
1,682
+4
+0.2% +$687
WST icon
310
West Pharmaceutical
WST
$24.5B
$303K 0.06%
766
– –
MRSH
311
Marsh
MRSH
$92.2B
$301K 0.06%
1,463
+34
+2% +$6.78K
MELI icon
312
Mercado Libre
MELI
$92.8B
$301K 0.06%
199
-9
-4% -$14.7K
VFMF icon
313
Vanguard US Multifactor ETF
VFMF
$728M
$300K 0.06%
+2,367
New +$281K
ITB icon
314
iShares US Home Construction ETF
ITB
$2.28B
$300K 0.06%
2,592
+4
+0.2% +$419
DUK icon
315
Duke Energy
DUK
$96.6B
$299K 0.06%
3,094
-75
-2% -$7.12K
FOCT icon
316
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$298K 0.06%
7,352
-3,020
-29% -$120K
BTI icon
317
British American Tobacco
BTI
$127B
$297K 0.06%
9,747
-226
-2% -$6.8K
EBAY icon
318
eBay
EBAY
$48.9B
$296K 0.06%
5,601
-60
-1% -$2.73K
DFUV icon
319
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$291K 0.06%
7,123
+10
+0.1% +$382
PMAY icon
320
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$291K 0.06%
8,952
– –
IBTE
321
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$290K 0.06%
12,109
+89
+0.7% +$2.13K
MS icon
322
Morgan Stanley
MS
$336B
$290K 0.06%
3,075
-412
-12% -$36.3K
BAX icon
323
Baxter International
BAX
$14B
$289K 0.06%
6,767
+11
+0.2% +$447
FDEC icon
324
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$289K 0.06%
7,015
– –
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$289K 0.06%
910
– –
11 12
13
14 15

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 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.