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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
XBI icon
426
State Street SPDR S&P Biotech ETF
XBI
$9.63B
– –
-2,282
Closed -$217K
XDEC icon
427
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
– –
-9,290
Closed -$328K
XHR
428
Xenia Hotels & Resorts
XHR
$1.89B
– –
-11,633
Closed -$175K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-11,986
Closed -$566K
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,591
Closed -$326K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,156
Closed -$224K
XMHQ icon
432
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-34,838
Closed -$3.83M
YUM icon
433
Yum! Brands
YUM
$40.6B
– –
-1,858
Closed -$258K
ZTS icon
434
Zoetis
ZTS
$32.3B
– –
-1,517
Closed -$257K
DM
435
DELISTED
Desktop Metal, Inc.
DM
– –
-5,186
Closed -$45.6K
IBTE
436
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-12,109
Closed -$290K
ETRN
437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,116
Closed -$239K
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.