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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
SHEL icon
26
Shell
SHEL
$244B
$208K 1.57%
2,884
-2,562
-47% -$183K
AMAT icon
27
Applied Materials
AMAT
$347B
$206K 1.55%
873
-221
-20% -$47.4K
ADBE icon
28
Adobe
ADBE
$105B
$202K 1.52%
363
-540
-60% -$261K
BCS icon
29
Barclays
BCS
$87.8B
$166K 1.25%
15,470
+11
+0.1% +$114
ABBV icon
30
AbbVie
ABBV
$465B
– –
-4,051
Closed -$738K
ABCL icon
31
AbCellera Biologics
ABCL
$1.65B
– –
-39,668
Closed -$180K
ABT icon
32
Abbott
ABT
$188B
– –
-5,721
Closed -$650K
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-10,707
Closed -$1.13M
ADI icon
34
Analog Devices
ADI
$172B
– –
-1,429
Closed -$283K
AFL icon
35
Aflac
AFL
$65.5B
– –
-17,254
Closed -$1.48M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,196
Closed -$901K
AIG icon
37
American International
AIG
$42.5B
– –
-3,188
Closed -$249K
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-27,987
Closed -$1.88M
ALB icon
39
Albemarle
ALB
$13.4B
– –
-1,811
Closed -$239K
AMD icon
40
Advanced Micro Devices
AMD
$700B
– –
-1,592
Closed -$287K
AME icon
41
Ametek
AME
$53.9B
– –
-2,151
Closed -$393K
AMGN icon
42
Amgen
AMGN
$209B
– –
-1,285
Closed -$365K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-5,019
Closed -$215K
AON icon
44
Aon
AON
$80.6B
– –
-762
Closed -$254K
APD icon
45
Air Products & Chemicals
APD
$65.5B
– –
-855
Closed -$207K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.59B
– –
-4,866
Closed -$244K
ASML icon
47
ASML
ASML
$596B
– –
-965
Closed -$937K
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-5,134
Closed -$338K
AXP icon
49
American Express
AXP
$224B
– –
-1,978
Closed -$450K
BA icon
50
Boeing
BA
$169B
– –
-1,574
Closed -$304K
1
2
3 4 5

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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.