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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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-36,167
Closed -$1.32M
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-35,705
Closed -$2.98M
VALE icon
378
Vale
VALE
$61.9B
– –
-11,243
Closed -$137K
VB icon
379
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-22,289
Closed -$5.1M
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-1,746
Closed -$455K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-15,471
Closed -$2.97M
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-33,471
Closed -$2.69M
VCLT icon
383
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-6,006
Closed -$470K
VCR icon
384
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-910
Closed -$289K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-10,368
Closed -$802K
VDC icon
386
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-1,214
Closed -$248K
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-185,483
Closed -$9.31M
VDE icon
388
Vanguard Energy ETF
VDE
$9.97B
– –
-6,236
Closed -$821K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-9,146
Closed -$536K
VFH icon
390
Vanguard Financials ETF
VFH
$13.5B
– –
-2,716
Closed -$278K
VFMF icon
391
Vanguard US Multifactor ETF
VFMF
$727M
– –
-2,367
Closed -$300K
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
– –
-9,948
Closed -$582K
VGT icon
393
Vanguard Information Technology ETF
VGT
$141B
– –
-45,880
Closed -$3.01M
VHT icon
394
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,818
Closed -$492K
VICI icon
395
VICI Properties
VICI
$29B
– –
-8,595
Closed -$256K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-41,783
Closed -$7.63M
VIGI icon
397
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-31,820
Closed -$2.59M
VLO icon
398
Valero Energy
VLO
$89.5B
– –
-2,722
Closed -$465K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-22,643
Closed -$1.96M
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-52,864
Closed -$3.3M
14 15
16
17 18

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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.