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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
NVO
151
Novo Nordisk
NVO
$208B
$682K 0.15%
6,389
-1,646
-20% -$163K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$673K 0.15%
3,879
-199
-5% -$32K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$670K 0.15%
32,032
-424
-1% -$8.2K
GS icon
154
Goldman Sachs
GS
$303B
$665K 0.15%
1,752
+73
+4% +$24.4K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$641K 0.14%
6,206
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$631K 0.14%
6,284
+4,259
+210% +$428K
PEP icon
157
PepsiCo
PEP
$191B
$625K 0.14%
3,761
+98
+3% +$16.3K
DEO icon
158
Diageo
DEO
$49.2B
$620K 0.14%
+4,307
New +$636K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$618K 0.14%
25,524
+2,516
+11% +$60.5K
DIS icon
160
Walt Disney
DIS
$170B
$617K 0.14%
6,893
-11
-0.2% -$970
TDG icon
161
TransDigm Group
TDG
$71.9B
$616K 0.14%
604
+17
+3% +$15.7K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$16.2B
$616K 0.14%
23,634
+4,720
+25% +$120K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$612K 0.14%
33,036
+204
+0.6% +$3.52K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$601K 0.13%
5,158
+69
+1% +$7.59K
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$590K 0.13%
28,683
+9
+0% +$173
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$586K 0.13%
9,895
+104
+1% +$5.99K
ABT icon
167
Abbott
ABT
$185B
$584K 0.13%
5,145
-76
-1% -$7.59K
BALT icon
168
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$581K 0.13%
20,316
+255
+1% +$7.18K
MOTI icon
169
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$575K 0.13%
18,925
+3,415
+22% +$102K
EQWL icon
170
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$574K 0.13%
6,563
+2,157
+49% +$175K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$573K 0.13%
9,117
-422
-4% -$25.4K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$571K 0.13%
19,721
-655
-3% -$17.7K
IYH icon
173
iShares US Healthcare ETF
IYH
$3.45B
$571K 0.13%
+9,675
New +$527K
ADBE icon
174
Adobe
ADBE
$99.9B
$569K 0.13%
953
+54
+6% +$31.1K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.9B
$563K 0.13%
12,059
+165
+1% +$7.33K
5 6
7
8 9

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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.