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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
VOE icon
401
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-7,991
Closed -$1.25M
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
– –
-9,722
Closed -$843K
VOO icon
403
Vanguard S&P 500 ETF
VOO
$994B
– –
-7,079
Closed -$3.4M
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.63B
– –
-1,682
Closed -$304K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-3,627
Closed -$855K
VPU
406
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,686
Closed -$383K
VSS icon
407
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-1,812
Closed -$212K
VT icon
408
Vanguard Total World Stock ETF
VT
$78B
– –
-4,409
Closed -$487K
VTEB icon
409
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-15,567
Closed -$788K
VTI icon
410
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
– –
-22,596
Closed -$5.87M
VTIP icon
411
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,630
Closed -$557K
VTV icon
412
Vanguard Morningstar Value ETF
VTV
$188B
– –
-61,675
Closed -$10M
VTWO icon
413
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-2,842
Closed -$242K
VUG icon
414
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-28,332
Closed -$1.63M
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
– –
-7,003
Closed -$1.68M
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-100,669
Closed -$4.2M
VXUS icon
417
Vanguard Total International Stock ETF
VXUS
$156B
– –
-47,044
Closed -$2.84M
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-16,359
Closed -$1.98M
VYMI icon
419
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-13,787
Closed -$949K
VZ icon
420
Verizon
VZ
$198B
– –
-9,273
Closed -$389K
WBD icon
421
Warner Bros
WBD
$65.8B
– –
-13,667
Closed -$119K
WFC icon
422
Wells Fargo
WFC
$264B
– –
-7,282
Closed -$422K
WM icon
423
Waste Management
WM
$90.3B
– –
-1,178
Closed -$251K
WST icon
424
West Pharmaceutical
WST
$24.4B
– –
-766
Closed -$303K
XAR icon
425
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
– –
-8,144
Closed -$1.14M
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.