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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.59M 0.31%
7,733
-45
-0.6% -$8.88K
UNH icon
77
UnitedHealth
UNH
$370B
$1.58M 0.31%
3,195
-141
-4% -$71.7K
IBM icon
78
IBM
IBM
$222B
$1.57M 0.31%
8,246
+42
+0.5% +$7.66K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.53M 0.3%
56,445
+1,353
+2% +$34.5K
COST icon
80
Costco
COST
$420B
$1.53M 0.3%
2,091
-3
-0.1% -$2.14K
FPX icon
81
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.5M 0.3%
14,148
-93
-0.7% -$9.19K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.49M 0.3%
3,078
+51
+2% +$22.8K
AFL icon
83
Aflac
AFL
$63.7B
$1.48M 0.29%
17,254
– –
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.44M 0.28%
24,774
+5,202
+27% +$278K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.42M 0.28%
19,085
-3,877
-17% -$276K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.41M 0.28%
8,035
-94
-1% -$18.4K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.41M 0.28%
22,884
+414
+2% +$24.5K
JXI icon
88
iShares Global Utilities ETF
JXI
$313M
$1.41M 0.28%
23,886
+106
+0.4% +$6.02K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.37M 0.27%
53,444
– –
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.32M 0.26%
36,167
+7,455
+26% +$271K
PSFF icon
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$1.31M 0.26%
48,358
+11,198
+30% +$296K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.3M 0.26%
29,103
-2,183
-7% -$95.1K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.29M 0.25%
22,917
-1,697
-7% -$89K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$1.28M 0.25%
+41,676
New +$1.28M
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.26M 0.25%
17,415
-3,952
-18% -$287K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.26M 0.25%
31,648
+298
+1% +$11.4K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.25%
7,991
+142
+2% +$20.8K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.25%
11,541
-530
-4% -$56.6K
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$1.22M 0.24%
19,253
-269
-1% -$16.1K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.21M 0.24%
12,751
+382
+3% +$36.2K
2 3
4
5 6

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SLA
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SG
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SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
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AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.