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
AMD icon
326
Advanced Micro Devices
AMD
$798B
$287K 0.06%
+1,592
New +$278K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.48B
$287K 0.06%
10,233
-505
-5% -$13.9K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$13.5B
$285K 0.06%
3,061
+7
+0.2% +$622
ADI icon
329
Analog Devices
ADI
$184B
$283K 0.06%
+1,429
New +$275K
PJUL icon
330
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$282K 0.06%
7,426
-2,140
-22% -$79.3K
PMAR icon
331
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$281K 0.06%
+7,623
New +$275K
VFH icon
332
Vanguard Financials ETF
VFH
$13.7B
$278K 0.06%
2,716
+9
+0.3% +$864
FJAN icon
333
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$277K 0.05%
6,598
– –
HCI icon
334
HCI Group
HCI
$2.31B
$275K 0.05%
2,372
+22
+0.9% +$2.16K
BUD icon
335
AB InBev
BUD
$165B
$275K 0.05%
4,527
-76
-2% -$4.75K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.6B
$274K 0.05%
2,078
-98
-5% -$12.3K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$273K 0.05%
7,839
+479
+7% +$15.8K
KO icon
338
Coca-Cola
KO
$374B
$271K 0.05%
4,434
-64
-1% -$3.84K
PRU icon
339
Prudential Financial
PRU
$41.9B
$269K 0.05%
2,288
+19
+0.8% +$2.05K
CP icon
340
Canadian Pacific Kansas City
CP
$79.3B
$268K 0.05%
3,034
+64
+2% +$5.37K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$265K 0.05%
665
– –
CNP icon
342
CenterPoint Energy
CNP
$26.8B
$263K 0.05%
9,217
-514
-5% -$14.4K
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$263K 0.05%
5,800
– –
FPXI icon
344
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$261K 0.05%
5,662
-325
-5% -$14.3K
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$261K 0.05%
2,383
+2
+0.1% +$211
FEP icon
346
First Trust Europe AlphaDEX Fund
FEP
$531M
$261K 0.05%
6,944
+52
+0.8% +$1.88K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$260K 0.05%
3,834
-268
-7% -$17.5K
YUM icon
348
Yum! Brands
YUM
$41.6B
$258K 0.05%
1,858
-11
-0.6% -$1.47K
ZTS icon
349
Zoetis
ZTS
$32.4B
$257K 0.05%
1,517
-59
-4% -$11.1K
BBJP icon
350
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$257K 0.05%
4,381
– –
12 13
14
15 16

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.