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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
+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 9.46%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.96%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.23M 0.49%
97,238
+2,080
+2% +$43.8K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.21M 0.49%
35,178
-8,483
-19% -$496K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.08M 0.46%
24,881
+2,100
+9% +$163K
ETN icon
54
Eaton
ETN
$168B
$2.05M 0.46%
8,441
-63
-0.7% -$13.9K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.44%
19,659
+372
+2% +$37.2K
FXG icon
56
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.9M 0.42%
30,027
-2,042
-6% -$123K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.85M 0.41%
8,129
-37
-0.5% -$8.79K
UNH icon
58
UnitedHealth
UNH
$378B
$1.8M 0.4%
3,336
+312
+10% +$166K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81B
$1.8M 0.4%
16,166
+296
+2% +$31.1K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.07B
$1.78M 0.4%
19,923
+219
+1% +$18.2K
AVGO icon
61
Broadcom
AVGO
$1.85T
$1.77M 0.39%
16,130
+1,270
+9% +$120K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.73M 0.38%
60,675
+742
+1% +$19.8K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.38%
19,767
+1,402
+8% +$111K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.34B
$1.7M 0.38%
30,683
+183
+0.6% +$8.94K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$1.67M 0.37%
10,368
+555
+6% +$85.1K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.65M 0.37%
23,673
+406
+2% +$26.9K
NOC icon
67
Northrop Grumman
NOC
$77.5B
$1.62M 0.36%
3,461
-89
-3% -$41.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.6M 0.36%
22,962
+1,628
+8% +$107K
PGR icon
69
Progressive
PGR
$122B
$1.59M 0.35%
9,475
+121
+1% +$18.9K
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.6B
$1.57M 0.35%
55,602
-340
-0.6% -$8.96K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.57M 0.35%
21,367
+2,779
+15% +$196K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.55M 0.35%
9,753
-237
-2% -$34.8K
INDS icon
73
Pacer Industrial Real Estate ETF
INDS
$118M
$1.54M 0.34%
37,963
-6,813
-15% -$246K
CGXU icon
74
Capital Group International Focus Equity ETF
CGXU
$6.25B
$1.54M 0.34%
64,921
+2,407
+4% +$53.8K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.73B
$1.53M 0.34%
24,726
+10,296
+71% +$586K
1 2
3
4 5

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SG
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SFG
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RCMC
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AFG
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MIG
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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.