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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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.49M 0.49%
43,924
+328
+0.8% +$18.3K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.47M 0.49%
100,250
+3,012
+3% +$70.6K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.28M 0.45%
25,352
+471
+2% +$40.4K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.22M 0.44%
22,113
+2,454
+12% +$246K
FXG icon
55
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$2.05M 0.4%
29,862
-165
-0.5% -$10.6K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.98M 0.39%
16,359
+193
+1% +$22.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$1.96M 0.39%
22,643
+2,876
+15% +$246K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.9M 0.38%
29,136
-6,042
-17% -$383K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.88M 0.37%
27,987
+5,905
+27% +$353K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.08B
$1.87M 0.37%
20,092
+169
+0.8% +$15.3K
PGR icon
61
Progressive
PGR
$122B
$1.85M 0.37%
8,965
-510
-5% -$94.6K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$1.84M 0.36%
31,427
+744
+2% +$42K
AVGO icon
63
Broadcom
AVGO
$1.87T
$1.8M 0.36%
13,600
-2,530
-16% -$313K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.78M 0.35%
9,507
-246
-3% -$42.9K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 0.35%
73,622
+18,776
+34% +$453K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.6B
$1.77M 0.35%
56,751
+1,149
+2% +$34.1K
JGRO icon
67
JPMorgan Active Growth ETF
JGRO
$9.75B
$1.76M 0.35%
25,026
+300
+1% +$19.9K
NOC icon
68
Northrop Grumman
NOC
$77.9B
$1.73M 0.34%
3,621
+160
+5% +$73.7K
COIN icon
69
Coinbase
COIN
$38.7B
$1.71M 0.34%
6,467
+850
+15% +$153K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.68M 0.33%
7,003
+116
+2% +$26.5K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.68M 0.33%
65,032
+111
+0.2% +$2.72K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.65M 0.33%
23,284
-389
-2% -$27.1K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.64M 0.32%
58,701
-1,974
-3% -$55.1K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$225B
$1.63M 0.32%
28,332
+498
+2% +$27.4K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$1.62M 0.32%
10,224
-144
-1% -$22.9K
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.