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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
LLY icon
101
Eli Lilly
LLY
$997B
$1.2M 0.24%
1,548
+67
+5% +$47.7K
INDS icon
102
Pacer Industrial Real Estate ETF
INDS
$117M
$1.18M 0.23%
29,742
-8,221
-22% -$325K
CVX icon
103
Chevron
CVX
$379B
$1.18M 0.23%
7,451
+69
+0.9% +$10.4K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.17M 0.23%
44,807
+9
+0% +$236
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.14M 0.23%
8,144
+793
+11% +$106K
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.14M 0.23%
55,138
+3,033
+6% +$61.1K
MA icon
107
Mastercard
MA
$500B
$1.14M 0.22%
2,361
-19
-0.8% -$8.69K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.13M 0.22%
10,707
+215
+2% +$22.1K
V icon
109
Visa
V
$690B
$1.12M 0.22%
4,020
-57
-1% -$15.7K
TDVG icon
110
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.12M 0.22%
29,374
-220
-0.7% -$8.01K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$1.1M 0.22%
22,313
+3,348
+18% +$159K
INTU icon
112
Intuit
INTU
$88.5B
$1.09M 0.21%
1,670
+2
+0.1% +$1.28K
HDV
113
iShares Core High Dividend ETF
HDV
$14.8B
$1.08M 0.21%
49,200
+140
+0.3% +$2.94K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.08M 0.21%
26,211
-213
-0.8% -$8.48K
FIW icon
115
First Trust Water ETF
FIW
$1.93B
$1.07M 0.21%
10,433
-98
-0.9% -$9.4K
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
$1.06M 0.21%
102,706
-367
-0.4% -$3.75K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.06M 0.21%
5,534
– –
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.03M 0.2%
16,810
+105
+0.6% +$6.28K
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.02M 0.2%
17,850
+2
+0% +$108
IBB icon
120
iShares Biotechnology ETF
IBB
$9.39B
$1.02M 0.2%
7,426
+483
+7% +$66K
XOM icon
121
ExxonMobil
XOM
$638B
$995K 0.2%
8,557
-34
-0.4% -$3.56K
PH icon
122
Parker-Hannifin
PH
$125B
$989K 0.2%
1,779
-7
-0.4% -$3.56K
MCD icon
123
McDonald's
MCD
$191B
$987K 0.2%
3,502
+41
+1% +$11.9K
EQWL icon
124
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$981K 0.19%
10,336
+3,773
+57% +$341K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$972K 0.19%
21,817
+935
+4% +$40.2K
3 4
5
6 7

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MIG
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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.