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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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-100,250
Closed -$2.47M
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$43.8B
– –
-33,066
Closed -$673K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-494,367
Closed -$13.3M
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-25,142
Closed -$635K
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
– –
-32,316
Closed -$749K
SCHK icon
331
Schwab 1000 Index ETF
SCHK
$5.79B
– –
-193,916
Closed -$4.91M
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-56,445
Closed -$1.53M
SCHO icon
333
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-73,622
Closed -$1.77M
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
– –
-27,694
Closed -$722K
SCHW
335
Charles Schwab
SCHW
$183B
– –
-6,511
Closed -$471K
SCHV
336
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-32,745
Closed -$829K
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$72.7B
– –
-227,331
Closed -$4.7M
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-286,132
Closed -$6.58M
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,306
Closed -$399K
SDG icon
340
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
– –
-4,426
Closed -$348K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-8,738
Closed -$880K
SITC icon
342
SITE Centers
SITC
$175M
– –
-21,722
Closed -$248K
SLB icon
343
SLB Ltd
SLB
$73.3B
– –
-5,890
Closed -$323K
SLDP icon
344
Solid Power
SLDP
$481M
– –
-13,500
Closed -$27.4K
SMH icon
345
VanEck Semiconductor ETF
SMH
$68.1B
– –
-4,066
Closed -$915K
SMLF icon
346
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
– –
-19,253
Closed -$1.22M
SOXX icon
347
iShares Semiconductor ETF
SOXX
$45.2B
– –
-957
Closed -$216K
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-24,204
Closed -$876K
SPGP icon
349
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-3,918
Closed -$417K
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,135
Closed -$602K
12 13
14
15 16

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MIG
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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.