We are live on ! Find out more
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$957K 0.19%
15,761
-319
-2% -$18.1K
BALT icon
127
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$952K 0.19%
32,521
+12,205
+60% +$353K
PM icon
128
Philip Morris
PM
$295B
$951K 0.19%
10,383
-150
-1% -$13.8K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$949K 0.19%
13,787
+726
+6% +$48.4K
ASML icon
130
ASML
ASML
$651B
$937K 0.19%
965
-118
-11% -$105K
TSM icon
131
TSMC
TSM
$2.15T
$919K 0.18%
6,755
-502
-7% -$62.4K
DIS icon
132
Walt Disney
DIS
$175B
$917K 0.18%
7,492
+599
+9% +$62.6K
SMH icon
133
VanEck Semiconductor ETF
SMH
$72.3B
$915K 0.18%
4,066
+19
+0.5% +$3.82K
TFSL icon
134
TFS Financial
TFSL
$5.18B
$909K 0.18%
72,398
+69
+0.1% +$913
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.18%
9,196
-344
-4% -$33.7K
SAP icon
136
SAP
SAP
$226B
$893K 0.18%
4,577
-116
-2% -$20.6K
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$880K 0.17%
8,738
+2,454
+39% +$247K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$876K 0.17%
24,204
+13,906
+135% +$489K
PG icon
139
Procter & Gamble
PG
$340B
$873K 0.17%
5,382
+292
+6% +$45.8K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$855K 0.17%
3,627
+3
+0.1% +$672
ORCL icon
141
Oracle
ORCL
$415B
$849K 0.17%
6,756
-46
-0.7% -$5.26K
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$45B
$843K 0.17%
9,722
+14
+0.1% +$1.16K
AZN icon
143
AstraZeneca
AZN
$251B
$841K 0.17%
6,208
-28
-0.4% -$3.71K
NVO
144
Novo Nordisk
NVO
$198B
$831K 0.16%
6,472
+83
+1% +$9.88K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$830K 0.16%
16,445
+2,814
+21% +$142K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$829K 0.16%
32,745
+144
+0.4% +$3.45K
VDE icon
147
Vanguard Energy ETF
VDE
$9.72B
$821K 0.16%
6,236
+40
+0.6% +$4.79K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$819K 0.16%
16,138
+8,708
+117% +$441K
PNC icon
149
PNC Financial Services
PNC
$102B
$816K 0.16%
5,049
+6
+0.1% +$904
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$805K 0.16%
35,838
+7,155
+25% +$152K
4 5
6
7 8

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.