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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
AZN icon
126
AstraZeneca
AZN
$241B
$863K 0.19%
6,236
-315
-5% -$40.9K
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$860K 0.19%
13,061
+553
+4% +$34.8K
XOM icon
128
ExxonMobil
XOM
$638B
$848K 0.19%
8,591
+282
+3% +$29.6K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$827K 0.18%
16,224
+7,688
+90% +$377K
PH icon
130
Parker-Hannifin
PH
$125B
$826K 0.18%
1,786
-20
-1% -$8.33K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$817K 0.18%
10,541
+79
+0.8% +$5.99K
COIN icon
132
Coinbase
COIN
$39.8B
$793K 0.18%
5,617
-1,435
-20% -$157K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$783K 0.17%
3,624
+71
+2% +$14.2K
ASML icon
134
ASML
ASML
$657B
$778K 0.17%
1,083
-158
-13% -$104K
PNC icon
135
PNC Financial Services
PNC
$101B
$769K 0.17%
5,043
-360
-7% -$46.6K
PG icon
136
Procter & Gamble
PG
$345B
$766K 0.17%
5,090
-147
-3% -$21.8K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$763K 0.17%
9,708
+16
+0.2% +$1.17K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$758K 0.17%
32,601
-2,493
-7% -$54.5K
HON icon
139
Honeywell
HON
$78.8B
$748K 0.17%
3,937
-7
-0.2% -$1.26K
TSM icon
140
TSMC
TSM
$2.16T
$735K 0.16%
7,257
+335
+5% +$31.9K
SAP icon
141
SAP
SAP
$226B
$735K 0.16%
4,693
-414
-8% -$59.9K
FMAY icon
142
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$734K 0.16%
17,665
-3,490
-16% -$138K
RXI icon
143
iShares Global Consumer Discretionary ETF
RXI
$275M
$730K 0.16%
4,674
+8
+0.2% +$1.19K
HD icon
144
Home Depot
HD
$347B
$724K 0.16%
2,030
-117
-5% -$36.2K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.4B
$718K 0.16%
6,617
-1,218
-16% -$127K
ORCL icon
146
Oracle
ORCL
$420B
$713K 0.16%
6,802
+2,247
+49% +$245K
VDE icon
147
Vanguard Energy ETF
VDE
$9.91B
$707K 0.16%
6,196
+83
+1% +$9.95K
MRK icon
148
Merck
MRK
$316B
$704K 0.16%
5,948
-31
-0.5% -$3.22K
SMH icon
149
VanEck Semiconductor ETF
SMH
$72.3B
$702K 0.16%
4,047
+362
+10% +$56.7K
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$686K 0.15%
13,631
+3,084
+29% +$155K
4 5
6
7 8

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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.