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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
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.52M 0.34%
58,172
+48,797
+521% +$1.35M
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.51M 0.34%
6,887
-144
-2% -$29.4K
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.47M 0.33%
7,778
+113
+1% +$18.9K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$1.45M 0.32%
27,834
+234
+0.8% +$11.3K
AFL icon
80
Aflac
AFL
$64.9B
$1.43M 0.32%
17,254
-9
-0.1% -$725
COST icon
81
Costco
COST
$422B
$1.41M 0.31%
2,094
-214
-9% -$127K
JXI icon
82
iShares Global Utilities ETF
JXI
$314M
$1.38M 0.31%
23,780
+2,769
+13% +$156K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 0.3%
55,092
+1,458
+3% +$33.4K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.35M 0.3%
+53,444
New +$1.29M
FNOV icon
85
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.33M 0.3%
31,286
-4,714
-13% -$190K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.33M 0.3%
54,846
+44,448
+427% +$1.07M
IBM icon
87
IBM
IBM
$211B
$1.33M 0.3%
8,204
-735
-8% -$111K
FPX icon
88
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.33M 0.3%
14,241
-6,196
-30% -$534K
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.3M 0.29%
22,470
+3,307
+17% +$181K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.29%
12,071
-671
-5% -$70.2K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.26M 0.28%
24,614
-4,464
-15% -$211K
AIRR icon
92
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.22M 0.27%
22,082
+8,953
+68% +$462K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.19M 0.26%
12,369
+3,209
+35% +$297K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.17M 0.26%
44,798
+6,469
+17% +$160K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.16M 0.26%
31,350
+415
+1% +$14.5K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.13M 0.25%
7,849
+2,277
+41% +$306K
SMLF icon
97
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$1.12M 0.25%
19,522
+395
+2% +$20.8K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.25%
3,027
-67
-2% -$21.8K
PEY icon
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.08M 0.24%
52,105
-5,720
-10% -$111K
V icon
100
Visa
V
$684B
$1.08M 0.24%
4,077
-198
-5% -$48.8K
2 3
4
5 6

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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.