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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
GSEW icon
376
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$233K 0.05%
3,194
-58
-2% -$3.99K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$231K 0.05%
6,006
+19
+0.3% +$696
PAYX icon
378
Paychex
PAYX
$42.7B
$231K 0.05%
1,878
-43
-2% -$5.22K
RCL icon
379
Royal Caribbean
RCL
$85.7B
$230K 0.05%
1,654
+9
+0.5% +$1.12K
IXG icon
380
iShares Global Financials ETF
IXG
$686M
$230K 0.05%
2,651
-183
-6% -$14.9K
DFIC icon
381
Dimensional International Core Equity 2 ETF
DFIC
$15B
$229K 0.05%
8,568
+187
+2% +$4.8K
KMI icon
382
Kinder Morgan
KMI
$69.7B
$228K 0.05%
12,413
+144
+1% +$2.52K
NQP
383
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$227K 0.05%
19,243
– –
NAPR icon
384
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$227K 0.04%
+4,989
New +$225K
CLF icon
385
Cleveland-Cliffs
CLF
$6.98B
$227K 0.04%
9,965
-1,350
-12% -$26.8K
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.37B
$226K 0.04%
16,142
-2,589
-14% -$36.5K
FSEP icon
387
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$226K 0.04%
5,310
– –
AMAT icon
388
Applied Materials
AMAT
$419B
$226K 0.04%
+1,094
New +$201K
CGMS icon
389
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$225K 0.04%
+8,334
New +$225K
CEG icon
390
Constellation Energy
CEG
$93.2B
$225K 0.04%
+1,219
New +$173K
SPMD icon
391
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$225K 0.04%
4,212
– –
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$122B
$224K 0.04%
2,156
-256
-11% -$25.9K
NOW icon
393
ServiceNow
NOW
$121B
$223K 0.04%
1,465
-60
-4% -$9.09K
GRPM icon
394
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$222K 0.04%
+1,842
New +$195K
REET icon
395
iShares Global REIT ETF
REET
$5.08B
$222K 0.04%
9,356
+53
+0.6% +$1.24K
BR icon
396
Broadridge
BR
$18.8B
$221K 0.04%
1,081
-12
-1% -$2.42K
RGLD icon
397
Royal Gold
RGLD
$18.5B
$220K 0.04%
1,805
+102
+6% +$11.5K
GDDY icon
398
GoDaddy
GDDY
$11.4B
$220K 0.04%
1,852
-506
-21% -$56.3K
DRIV icon
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$219K 0.04%
8,884
+203
+2% +$4.81K
GCOW icon
400
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$219K 0.04%
6,307
+96
+2% +$3.26K
14 15
16
17 18

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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.