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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
BABA icon
51
Alibaba
BABA
$279B
– –
-6,319
Closed -$457K
BAC icon
52
Bank of America
BAC
$433B
– –
-8,341
Closed -$316K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-32,521
Closed -$952K
BAX icon
54
Baxter International
BAX
$13.8B
– –
-6,767
Closed -$289K
BBJP icon
55
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-4,381
Closed -$257K
BFK
56
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-102,706
Closed -$1.06M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,152
Closed -$381K
BIRD icon
58
Smartbird Inc
BIRD
$20.3M
– –
-532
Closed -$7.39K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-5,522
Closed -$416K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
– –
-11,250
Closed -$610K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-59,833
Closed -$2.94M
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-8,018
Closed -$255K
BP icon
63
BP
BP
$114B
– –
-10,716
Closed -$404K
BR icon
64
Broadridge
BR
$17.9B
– –
-1,081
Closed -$221K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,991
Closed -$306K
BTI icon
66
British American Tobacco
BTI
$133B
– –
-9,747
Closed -$297K
BUD icon
67
AB InBev
BUD
$166B
– –
-4,527
Closed -$275K
BX icon
68
Blackstone
BX
$102B
– –
-1,798
Closed -$236K
C icon
69
Citigroup
C
$222B
– –
-3,185
Closed -$201K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-22,313
Closed -$1.1M
CARR icon
71
Carrier Global
CARR
$50.6B
– –
-7,340
Closed -$427K
CAT icon
72
Caterpillar
CAT
$373B
– –
-1,897
Closed -$695K
CEG icon
73
Constellation Energy
CEG
$94.1B
– –
-1,219
Closed -$225K
CFA icon
74
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
– –
-3,047
Closed -$248K
CFO icon
75
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-3,090
Closed -$204K
1 2
3
4 5

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MIG
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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.