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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
SPMD icon
351
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-4,212
Closed -$225K
SPTL icon
352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-58,701
Closed -$1.64M
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$817B
– –
-20,208
Closed -$10.6M
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
– –
-2,932
Closed -$214K
SYK icon
355
Stryker
SYK
$128B
– –
-1,027
Closed -$367K
T icon
356
AT&T
T
$158B
– –
-26,875
Closed -$473K
TDVG icon
357
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
– –
-29,374
Closed -$1.12M
TFC icon
358
Truist Financial
TFC
$64.4B
– –
-9,504
Closed -$370K
TFLO icon
359
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-8,004
Closed -$406K
TFSL icon
360
TFS Financial
TFSL
$5.21B
– –
-72,398
Closed -$909K
TGT icon
361
Target
TGT
$67.7B
– –
-1,949
Closed -$345K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,541
Closed -$1.24M
TIPX icon
363
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-11,254
Closed -$210K
TJX icon
364
TJX Companies
TJX
$174B
– –
-3,099
Closed -$314K
TLRY icon
365
Tilray
TLRY
$613M
– –
-1,288
Closed -$31.8K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-4,385
Closed -$415K
TMO icon
367
Thermo Fisher Scientific
TMO
$209B
– –
-1,035
Closed -$602K
TRP icon
368
TC Energy
TRP
$68.3B
– –
-8,600
Closed -$346K
TSLA icon
369
Tesla
TSLA
$1.28T
– –
-8,035
Closed -$1.41M
TT icon
370
Trane Technologies
TT
$103B
– –
-1,256
Closed -$377K
TTE icon
371
TotalEnergies
TTE
$190B
– –
-6,881
Closed -$474K
TXN icon
372
Texas Instruments
TXN
$256B
– –
-2,527
Closed -$440K
UBER icon
373
Uber
UBER
$146B
– –
-4,663
Closed -$359K
UNP icon
374
Union Pacific
UNP
$175B
– –
-1,405
Closed -$346K
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16,138
Closed -$819K
13 14
15
16 17

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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.