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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
IOO icon
26
iShares Global 100 ETF
IOO
$8.93B
$4.17M 0.82%
46,608
+4,140
+10% +$351K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.9M 0.77%
75,572
-1,266
-2% -$63.4K
XMHQ icon
28
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.83M 0.76%
34,838
+442
+1% +$43.3K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.8M 0.75%
131,970
+25,100
+23% +$683K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$3.73M 0.74%
15,059
+744
+5% +$176K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$3.67M 0.73%
24,107
-528
-2% -$76.2K
DFND
32
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$3.62M 0.72%
87,334
+3,709
+4% +$146K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.53M 0.7%
17,635
+18
+0.1% +$3.25K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$3.4M 0.67%
7,079
+112
+2% +$51.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.39M 0.67%
30,643
+1,909
+7% +$203K
CSX icon
36
CSX Corp
CSX
$93.4B
$3.38M 0.67%
91,286
+23
+0% +$839
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.3M 0.65%
52,864
+1,068
+2% +$63.1K
CGGR icon
38
Capital Group Growth ETF
CGGR
$23.8B
$3.29M 0.65%
102,690
+22,628
+28% +$680K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$3.01M 0.59%
45,880
+4,120
+10% +$261K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.98M 0.59%
35,705
-211
-0.6% -$17K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.97M 0.59%
15,471
+1,713
+12% +$309K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.94M 0.58%
59,833
+4,866
+9% +$238K
PLD icon
43
Prologis
PLD
$135B
$2.86M 0.57%
22,000
-7
-0% -$915
LECO icon
44
Lincoln Electric
LECO
$14.2B
$2.86M 0.57%
11,211
+38
+0.3% +$8.98K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$2.84M 0.56%
47,044
+2,820
+6% +$164K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.53%
33,471
+2,217
+7% +$178K
ETN icon
47
Eaton
ETN
$161B
$2.61M 0.52%
8,341
-100
-1% -$27.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.6M 0.51%
17,233
-333
-2% -$47.6K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.59M 0.51%
31,820
+3,010
+10% +$241K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.62B
$2.59M 0.51%
86,799
+1,503
+2% +$43K
1
2
3 4 5

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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.