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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
FJAN icon
326
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$264K 0.06%
6,598
– –
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$263K 0.06%
4,102
– –
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$262K 0.06%
7,113
-308
-4% -$10.6K
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$13.6B
$260K 0.06%
3,054
+12
+0.4% +$946
FPXI icon
330
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$254K 0.06%
5,987
-2,051
-26% -$81.4K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$251K 0.06%
665
– –
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$251K 0.06%
2,220
+35
+2% +$3.76K
APD icon
333
Air Products & Chemicals
APD
$66.5B
$250K 0.06%
946
-74
-7% -$20.3K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$249K 0.06%
2,381
-656
-22% -$63.2K
VFH icon
335
Vanguard Financials ETF
VFH
$13.7B
$248K 0.06%
2,707
+25
+0.9% +$2.1K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$248K 0.06%
5,800
-50
-0.9% -$2.02K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.7B
$248K 0.06%
3,312
+316
+11% +$22.3K
FEP icon
338
First Trust Europe AlphaDEX Fund
FEP
$531M
$247K 0.05%
6,892
+60
+0.9% +$2.02K
GDDY icon
339
GoDaddy
GDDY
$11.3B
$247K 0.05%
2,358
-405
-15% -$36.2K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.99B
$244K 0.05%
1,267
+5
+0.4% +$917
YUM icon
341
Yum! Brands
YUM
$41.3B
$241K 0.05%
1,869
-94
-5% -$11.7K
EBAY icon
342
eBay
EBAY
$49.1B
$237K 0.05%
+5,661
New +$234K
PSX icon
343
Phillips 66
PSX
$81.7B
$236K 0.05%
1,815
-9
-0.5% -$1.08K
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$236K 0.05%
+4,381
New +$223K
LGLV icon
345
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$236K 0.05%
1,626
+12
+0.7% +$1.66K
PRU icon
346
Prudential Financial
PRU
$41.4B
$235K 0.05%
2,269
-59
-3% -$5.66K
HEGD icon
347
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$234K 0.05%
+11,923
New +$222K
SITC icon
348
SITE Centers
SITC
$164M
$234K 0.05%
21,722
-29,345
-57% -$292K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$233K 0.05%
7,360
+95
+1% +$2.9K
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$233K 0.05%
4,494
+12
+0.3% +$593
12 13
14
15 16

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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.