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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
(+17%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.35M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$728K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$700K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$675K |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$627K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
| – | – |
-12,844
| Closed | -$328K |
|
|
MPT
427
Medical Properties Trust
MPT
$2.79B
| – | – |
-13,188
| Closed | -$71.9K |
|
428
OraSure Technologies
OSUR
$286M
| – | – |
-12,614
| Closed | -$74.8K |
|
|
429
Innovator US Equity Power Buffer ETF June
PJUN
$973M
| – | – |
-20,015
| Closed | -$627K |
|
430
ProShares Short S&P500
SH
$900M
| – | – |
-3,563
| Closed | -$206K |
|
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-3,912
| Closed | -$232K |
|
432
Unilever
UL
$139B
| – | – |
-5,179
| Closed | -$288K |
|
|
JOAN
433
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-23,043
| Closed | -$16.6K |
|
|
IBTD
434
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-8,381
| Closed | -$208K |
|
|
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-43,138
| Closed | -$425K |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,475
| Closed | -$700K |
|
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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.