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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
AIG icon
376
American International
AIG
$42.1B
$214K 0.05%
+3,179
New +$203K
FMB icon
377
First Trust Managed Municipal ETF
FMB
$2.06B
$214K 0.05%
4,134
-3
-0.1% -$149
NWFL icon
378
Norwood Financial Corp
NWFL
$371M
$213K 0.05%
+7,268
New +$205K
DE icon
379
Deere & Co
DE
$165B
$213K 0.05%
+546
New +$206K
FTXR icon
380
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$213K 0.05%
7,236
+8
+0.1% +$221
DFIC icon
381
Dimensional International Core Equity 2 ETF
DFIC
$15B
$212K 0.05%
+8,381
New +$199K
GCOW icon
382
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$212K 0.05%
+6,211
New +$203K
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.77B
$211K 0.05%
5,115
-468
-8% -$18.6K
RAVI icon
384
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$211K 0.05%
2,808
-400
-12% -$30K
BX icon
385
Blackstone
BX
$109B
$210K 0.05%
+1,752
New +$190K
RYAAY icon
386
Ryanair
RYAAY
$31.8B
$210K 0.05%
4,188
-992
-19% -$43.6K
ETRN
387
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$208K 0.05%
19,347
+4,622
+31% +$43.5K
WM icon
388
Waste Management
WM
$89.7B
$207K 0.05%
+1,155
New +$194K
CLF icon
389
Cleveland-Cliffs
CLF
$7.22B
$207K 0.05%
11,315
-874
-7% -$15K
XBI icon
390
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$206K 0.05%
+2,282
New +$169K
WMT icon
391
Walmart Inc
WMT
$894B
$206K 0.05%
3,837
-78
-2% -$4.13K
RGLD icon
392
Royal Gold
RGLD
$18.3B
$206K 0.05%
+1,703
New +$192K
DFCF icon
393
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$205K 0.05%
+4,842
New +$198K
DRIV icon
394
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$204K 0.05%
8,681
+41
+0.5% +$941
RWL icon
395
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$204K 0.05%
+2,386
New +$191K
ARKK icon
396
ARK Innovation ETF
ARKK
$6.05B
$203K 0.05%
+4,219
New +$183K
DIM icon
397
WisdomTree International MidCap Dividend Fund
DIM
$169M
$203K 0.05%
+3,370
New +$192K
RCL icon
398
Royal Caribbean
RCL
$87.6B
$203K 0.05%
+1,645
New +$168K
SPMD icon
399
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$202K 0.04%
+4,212
New +$188K
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$202K 0.04%
+1,920
New +$188K
14 15
16
17 18

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SFG
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RCMC
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AFG
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MIG
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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.