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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
+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
VICI icon
351
VICI Properties
VICI
$29.4B
$256K 0.05%
8,595
-315
-4% -$9.45K
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$255K 0.05%
8,018
+499
+7% +$15K
AON icon
353
Aon
AON
$76B
$254K 0.05%
762
-7
-0.9% -$2.17K
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$254K 0.05%
1,633
+7
+0.4% +$1.05K
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$252K 0.05%
2,194
+274
+14% +$30K
WM icon
356
Waste Management
WM
$92.2B
$251K 0.05%
1,178
+23
+2% +$4.52K
LIN icon
357
Linde
LIN
$227B
$250K 0.05%
539
+12
+2% +$5.2K
KKR icon
358
KKR & Co
KKR
$93.7B
$250K 0.05%
2,488
+27
+1% +$2.48K
MCK icon
359
McKesson
MCK
$102B
$249K 0.05%
465
+1
+0.2% +$508
AIG icon
360
American International
AIG
$41.6B
$249K 0.05%
3,188
+9
+0.3% +$642
SITC icon
361
SITE Centers
SITC
$165M
$248K 0.05%
21,722
– –
CFA icon
362
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$248K 0.05%
3,047
+7
+0.2% +$539
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.96B
$248K 0.05%
1,214
-53
-4% -$10.4K
ARKK icon
364
ARK Innovation ETF
ARKK
$6.16B
$244K 0.05%
4,866
+647
+15% +$31.6K
NJUL icon
365
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$242K 0.05%
4,201
-2,340
-36% -$132K
EFA icon
366
iShares MSCI EAFE ETF
EFA
$80.1B
$242K 0.05%
3,031
-281
-8% -$21.5K
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$17.9B
$242K 0.05%
2,842
+1
+0% +$81
DE icon
368
Deere & Co
DE
$167B
$242K 0.05%
588
+42
+8% +$16.1K
RWL icon
369
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$241K 0.05%
2,573
+187
+8% +$16.5K
NKE icon
370
Nike
NKE
$62.1B
$240K 0.05%
2,551
-118
-4% -$12K
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K 0.05%
19,116
-231
-1% -$2.48K
ALB icon
372
Albemarle
ALB
$14.9B
$239K 0.05%
+1,811
New +$223K
BX icon
373
Blackstone
BX
$110B
$236K 0.05%
1,798
+46
+3% +$5.75K
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$11B
$236K 0.05%
4,715
-812
-15% -$40.2K
FTXR icon
375
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$233K 0.05%
7,246
+10
+0.1% +$303
13 14
15
16 17

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SG
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SFG
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RCMC
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AFG
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BP
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MIG
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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.