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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-23,284
Closed -$1.65M
EMGF icon
127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-21,817
Closed -$972K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-15,427
Closed -$456K
EOG icon
129
EOG Resources
EOG
$79.2B
– –
-1,615
Closed -$206K
EQIX icon
130
Equinix
EQIX
$101B
– –
-469
Closed -$387K
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-10,336
Closed -$981K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,194
Closed -$252K
ESGV icon
133
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-3,061
Closed -$285K
ESSA
134
DELISTED
ESSA Bancorp
ESSA
– –
-17,072
Closed -$311K
ETN icon
135
Eaton
ETN
$161B
– –
-8,341
Closed -$2.61M
F icon
136
Ford
F
$58.5B
– –
-26,392
Closed -$350K
FBIN icon
137
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,466
Closed -$547K
FDEC icon
138
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-7,015
Closed -$289K
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-6,006
Closed -$231K
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7,733
Closed -$1.59M
FDX icon
141
FedEx
FDX
$72.7B
– –
-1,403
Closed -$407K
FEM icon
142
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-24,251
Closed -$555K
FEP icon
143
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-6,944
Closed -$261K
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-4,288
Closed -$426K
FFEB icon
145
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-5,800
Closed -$263K
FIW icon
146
First Trust Water ETF
FIW
$1.85B
– –
-10,433
Closed -$1.07M
FJAN icon
147
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-6,598
Closed -$277K
FMAY icon
148
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-13,192
Closed -$570K
FMB icon
149
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,134
Closed -$212K
FMN
150
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-13,947
Closed -$154K
4 5
6
7 8

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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.