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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
CVX icon
101
Chevron
CVX
$381B
$1.07M 0.24%
7,382
+811
+12% +$123K
ACWV icon
102
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.06M 0.24%
10,492
-919
-8% -$89.2K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.05M 0.23%
28,712
+3,551
+14% +$125K
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$1.04M 0.23%
103,073
+35
+0% +$330
TDVG icon
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.04M 0.23%
29,594
-6,026
-17% -$200K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.03M 0.23%
26,424
+439
+2% +$16.9K
MCD icon
107
McDonald's
MCD
$190B
$1.02M 0.23%
3,461
+1,011
+41% +$275K
MA icon
108
Mastercard
MA
$501B
$1.02M 0.23%
2,380
-156
-6% -$62.7K
INTU icon
109
Intuit
INTU
$87.7B
$1.02M 0.23%
1,668
+1,266
+315% +$698K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.01M 0.23%
19,572
+13,494
+222% +$671K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.22%
49,060
+365
+0.7% +$7.19K
TFSL icon
112
TFS Financial
TFSL
$5.24B
$1M 0.22%
72,329
+5,158
+8% +$66.7K
PM icon
113
Philip Morris
PM
$290B
$1M 0.22%
10,533
+1,803
+21% +$166K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.06B
$993K 0.22%
16,705
+2,553
+18% +$147K
FIW icon
115
First Trust Water ETF
FIW
$1.92B
$974K 0.22%
10,531
-4
-0% -$343
QTEC icon
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.87B
$967K 0.21%
5,534
-396
-7% -$61.7K
PSFF icon
117
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$965K 0.21%
+37,160
New +$922K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$952K 0.21%
7,351
+5,284
+256% +$651K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.36B
$950K 0.21%
6,943
+3,451
+99% +$421K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.21%
9,540
-908
-9% -$86.4K
LLY icon
121
Eli Lilly
LLY
$995B
$942K 0.21%
1,481
-118
-7% -$68.9K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$911K 0.2%
17,848
+61
+0.3% +$2.82K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$885K 0.2%
18,965
+11,907
+169% +$511K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
$875K 0.19%
16,080
-875
-5% -$44.4K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$872K 0.19%
20,882
+345
+2% +$14.4K
3 4
5
6 7

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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.