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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
PSFF icon
301
Pacer Swan SOS Fund of Funds ETF
PSFF
$595M
– –
-48,358
Closed -$1.31M
PSX icon
302
Phillips 66
PSX
$83.2B
– –
-1,891
Closed -$309K
QCOM icon
303
Qualcomm
QCOM
$157B
– –
-3,123
Closed -$529K
QQQ icon
304
Invesco QQQ Trust
QQQ
$469B
– –
-25,594
Closed -$11.4M
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
– –
-5,534
Closed -$1.06M
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,942
Closed -$319K
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-17,775
Closed -$318K
RAVI icon
308
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-2,808
Closed -$212K
RCL icon
309
Royal Caribbean
RCL
$86.7B
– –
-1,654
Closed -$230K
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-22,917
Closed -$1.29M
REET icon
311
iShares Global REIT ETF
REET
$5.13B
– –
-9,356
Closed -$222K
RELX icon
312
RELX
RELX
$63.2B
– –
-7,033
Closed -$304K
RGLD icon
313
Royal Gold
RGLD
$17B
– –
-1,805
Closed -$220K
RIG icon
314
Transocean
RIG
$5.7B
– –
-19,000
Closed -$119K
ROST icon
315
Ross Stores
ROST
$81.1B
– –
-2,593
Closed -$381K
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-2,024
Closed -$343K
RSPN icon
317
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-8,650
Closed -$413K
RSPU icon
318
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
– –
-10,141
Closed -$574K
RTX icon
319
RTX Corp
RTX
$292B
– –
-5,979
Closed -$583K
RWJ icon
320
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-4,872
Closed -$209K
RWK icon
321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-5,352
Closed -$616K
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$9.78B
– –
-2,573
Closed -$241K
RXI icon
323
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-4,740
Closed -$796K
RYAAY icon
324
Ryanair
RYAAY
$30.9B
– –
-6,213
Closed -$362K
SBUX icon
325
Starbucks
SBUX
$119B
– –
-4,783
Closed -$437K
11 12
13
14 15

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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.