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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
DBMF icon
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-23,885
Closed -$685K
DE icon
102
Deere & Co
DE
$160B
– –
-588
Closed -$242K
DEO icon
103
Diageo
DEO
$49B
– –
-2,631
Closed -$391K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-6,303
Closed -$206K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-21,560
Closed -$689K
DFIC icon
106
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-8,568
Closed -$229K
DFND
107
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-87,334
Closed -$3.62M
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-7,123
Closed -$291K
DG icon
109
Dollar General
DG
$28B
– –
-2,032
Closed -$317K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,961
Closed -$404K
DHR icon
111
Danaher
DHR
$137B
– –
-2,239
Closed -$559K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-665
Closed -$265K
DIM icon
113
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-3,376
Closed -$212K
DINT icon
114
Davis Select International ETF
DINT
$290M
– –
-26,855
Closed -$518K
DIS icon
115
Walt Disney
DIS
$167B
– –
-7,492
Closed -$917K
DLS icon
116
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-29,136
Closed -$1.9M
DRIV icon
117
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-8,884
Closed -$219K
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-15,768
Closed -$92.4K
DUK icon
119
Duke Energy
DUK
$97.8B
– –
-3,094
Closed -$299K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
– –
-5,166
Closed -$636K
DVYE icon
121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-44,807
Closed -$1.17M
EBAY icon
122
eBay
EBAY
$50.6B
– –
-5,601
Closed -$296K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-26,211
Closed -$1.08M
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-43,924
Closed -$2.49M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,031
Closed -$242K
3 4
5
6 7

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AFG
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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.