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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
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-147,986
Closed -$4.81M
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-131,970
Closed -$3.8M
CGGR icon
78
Capital Group Growth ETF
CGGR
$23.8B
– –
-102,690
Closed -$3.29M
CGMS icon
79
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-8,334
Closed -$225K
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.4B
– –
-56,751
Closed -$1.77M
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.26B
– –
-65,032
Closed -$1.68M
CIBR icon
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-8,084
Closed -$456K
CLF icon
83
Cleveland-Cliffs
CLF
$6.57B
– –
-9,965
Closed -$227K
CMCSA icon
84
Comcast
CMCSA
$85B
– –
-11,165
Closed -$484K
CME icon
85
CME Group
CME
$96.3B
– –
-1,909
Closed -$411K
CNP icon
86
CenterPoint Energy
CNP
$27.7B
– –
-9,217
Closed -$263K
COIN icon
87
Coinbase
COIN
$38.5B
– –
-6,467
Closed -$1.71M
COP icon
88
ConocoPhillips
COP
$147B
– –
-4,649
Closed -$592K
COST icon
89
Costco
COST
$422B
– –
-2,091
Closed -$1.53M
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-24,774
Closed -$1.44M
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,034
Closed -$268K
CRI icon
92
Carter's
CRI
$1.42B
– –
-2,541
Closed -$215K
CRM icon
93
Salesforce
CRM
$151B
– –
-1,482
Closed -$446K
CRWD icon
94
CrowdStrike
CRWD
$194B
– –
-2,708
Closed -$217K
CSCO icon
95
Cisco
CSCO
$457B
– –
-7,024
Closed -$351K
CSX icon
96
CSX Corp
CSX
$93.4B
– –
-91,286
Closed -$3.38M
CVS icon
97
CVS Health
CVS
$133B
– –
-4,461
Closed -$356K
CVX icon
98
Chevron
CVX
$392B
– –
-7,451
Closed -$1.18M
DAL icon
99
Delta Air Lines
DAL
$57.5B
– –
-8,186
Closed -$392K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-9,987
Closed -$409K
2 3
4
5 6

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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.