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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
FMN
426
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$154K 0.03%
13,947
-868
-6% -$9.62K
INO icon
427
Inovio Pharmaceuticals
INO
$69.6M
$151K 0.03%
10,876
-1
-0% -$9
MJ icon
428
Amplify Alternative Harvest ETF
MJ
$103M
$147K 0.03%
2,938
+247
+9% +$10.4K
BCS icon
429
Barclays
BCS
$95B
$146K 0.03%
15,459
+113
+0.7% +$925
VALE icon
430
Vale
VALE
$62.6B
$137K 0.03%
11,243
-314
-3% -$4.24K
RIG icon
431
Transocean
RIG
$5.71B
$119K 0.02%
19,000
– –
WBD icon
432
Warner Bros
WBD
$66.2B
$119K 0.02%
13,667
-559
-4% -$5.39K
DSM
433
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$92.4K 0.02%
15,768
+3,468
+28% +$20K
DM
434
DELISTED
Desktop Metal, Inc.
DM
$45.6K 0.01%
5,186
+2,232
+76% +$14.3K
TLRY icon
435
Tilray
TLRY
$605M
$31.8K 0.01%
+1,288
New +$24.8K
SLDP icon
436
Solid Power
SLDP
$493M
$27.4K 0.01%
13,500
– –
BIRD icon
437
Smartbird Inc
BIRD
$21.1M
$7.39K ﹤0.01%
532
– –
DFCF icon
438
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-4,842
Closed -$205K
EW icon
439
Edwards Lifesciences
EW
$51.5B
– –
-3,064
Closed -$230K
FNX icon
440
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,230
Closed -$227K
IGIB icon
441
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,494
Closed -$233K
NWFL icon
442
Norwood Financial Corp
NWFL
$370M
– –
-7,268
Closed -$213K
PANW icon
443
Palo Alto Networks
PANW
$293B
– –
-1,332
Closed -$215K
ROK icon
444
Rockwell Automation
ROK
$49.2B
– –
-659
Closed -$201K
WMT icon
445
Walmart Inc
WMT
$892B
– –
-3,837
Closed -$206K
EGIO
446
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,250
Closed -$23.8K
14 15 16 17
18

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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.