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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
MSOS icon
401
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$217K 0.04%
21,708
+1,574
+8% +$13.8K
CRWD icon
402
CrowdStrike
CRWD
$211B
$217K 0.04%
+2,708
New +$207K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$217K 0.04%
2,282
– –
SOXX icon
404
iShares Semiconductor ETF
SOXX
$47.7B
$216K 0.04%
+957
New +$199K
CRI icon
405
Carter's
CRI
$1.48B
$215K 0.04%
+2,541
New +$202K
AOM icon
406
iShares Core Moderate Allocation ETF
AOM
$1.77B
$215K 0.04%
5,019
-96
-2% -$4.01K
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$214K 0.04%
+2,932
New +$204K
DIM icon
408
WisdomTree International MidCap Dividend Fund
DIM
$169M
$212K 0.04%
3,376
+6
+0.2% +$364
FMB icon
409
First Trust Managed Municipal ETF
FMB
$2.06B
$212K 0.04%
4,134
– –
RAVI icon
410
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$212K 0.04%
2,808
– –
VSS icon
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$212K 0.04%
1,812
-408
-18% -$46.2K
HEI.A icon
412
HEICO Corp Class A
HEI.A
$36.9B
$210K 0.04%
+1,366
New +$202K
TIPX icon
413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$210K 0.04%
+11,254
New +$209K
RWJ icon
414
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$209K 0.04%
+4,872
New +$198K
APD icon
415
Air Products & Chemicals
APD
$66.8B
$207K 0.04%
855
-91
-10% -$22.3K
EOG icon
416
EOG Resources
EOG
$71.4B
$206K 0.04%
+1,615
New +$189K
PML
417
PIMCO Municipal Income Fund II
PML
$489M
$206K 0.04%
24,264
+8,776
+57% +$73.9K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$206K 0.04%
+6,303
New +$197K
PID icon
419
Invesco International Dividend Achievers ETF
PID
$917M
$204K 0.04%
11,017
+104
+1% +$1.9K
CFO icon
420
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$204K 0.04%
+3,090
New +$193K
C icon
421
Citigroup
C
$224B
$201K 0.04%
+3,185
New +$177K
MGC icon
422
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$201K 0.04%
+1,076
New +$192K
FSK icon
423
FS KKR Capital
FSK
$3.33B
$200K 0.04%
10,472
– –
ABCL icon
424
AbCellera Biologics
ABCL
$1.99B
$180K 0.04%
39,668
– –
XHR
425
Xenia Hotels & Resorts
XHR
$1.82B
$175K 0.03%
11,633
-1,869
-14% -$26.1K
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 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.