We are live on ! Find out more
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
Cap. Flow
+$27.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$728K
2
ATVI
Activision Blizzard
ATVI
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$598K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.54M 0.79%
119,125
+27,837
+30% +$768K
IOO icon
27
iShares Global 100 ETF
IOO
$8.93B
$3.44M 0.76%
42,468
+2,172
+5% +$166K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$3.22M 0.72%
14,315
+7
+0% +$1.47K
DFND
29
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.18M 0.71%
83,625
+4,385
+6% +$165K
CSX icon
30
CSX Corp
CSX
$93.4B
$3.15M 0.7%
91,263
-310
-0.3% -$9.88K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$3.05M 0.68%
6,967
+4,595
+194% +$1.88M
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.04M 0.68%
34,396
+1,238
+4% +$102K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.67%
28,734
+5,481
+24% +$528K
JPM icon
34
JPMorgan Chase
JPM
$935B
$3M 0.67%
17,617
+630
+4% +$95.5K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.66%
51,796
+260
+0.5% +$13.9K
PLD icon
36
Prologis
PLD
$135B
$2.89M 0.64%
22,007
-154
-0.7% -$17.5K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.82M 0.63%
35,916
+430
+1% +$32.1K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.74M 0.61%
106,870
+3,140
+3% +$75.4K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$2.73M 0.61%
49,880
+1,640
+3% +$76K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.7M 0.6%
54,967
+3,163
+6% +$154K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.53M 0.56%
31,254
+2,303
+8% +$178K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$2.53M 0.56%
44,224
+1,374
+3% +$75K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$2.51M 0.56%
41,760
+6,208
+17% +$346K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 0.55%
17,566
-1,045
-6% -$140K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.42M 0.54%
13,758
+3,314
+32% +$541K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.39M 0.53%
43,596
+2,026
+5% +$109K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.62B
$2.38M 0.53%
85,296
+2,084
+3% +$54.9K
LECO icon
48
Lincoln Electric
LECO
$14.2B
$2.35M 0.52%
11,173
-62
-0.6% -$12K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.28M 0.51%
28,810
+1,908
+7% +$141K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.8B
$2.27M 0.5%
80,062
+5,713
+8% +$148K
1
2
3 4 5

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.