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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
+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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$802K 0.16%
10,368
-173
-2% -$13.4K
RXI icon
152
iShares Global Consumer Discretionary ETF
RXI
$275M
$796K 0.16%
4,740
+66
+1% +$10.6K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$788K 0.16%
15,567
-657
-4% -$33.3K
HD icon
154
Home Depot
HD
$347B
$778K 0.15%
2,029
-1
-0% -$365
MRK icon
155
Merck
MRK
$316B
$776K 0.15%
5,879
-69
-1% -$8.51K
TDG icon
156
TransDigm Group
TDG
$71.3B
$750K 0.15%
609
+5
+0.8% +$5.63K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$749K 0.15%
32,316
+284
+0.9% +$6.28K
IYH icon
158
iShares US Healthcare ETF
IYH
$3.45B
$748K 0.15%
12,081
+2,406
+25% +$145K
ABBV icon
159
AbbVie
ABBV
$431B
$738K 0.15%
4,051
+613
+18% +$106K
GS icon
160
Goldman Sachs
GS
$311B
$736K 0.15%
1,762
+10
+0.6% +$3.88K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.3B
$722K 0.14%
27,694
+4,060
+17% +$105K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$708K 0.14%
6,206
– –
CAT icon
163
Caterpillar
CAT
$404B
$695K 0.14%
1,897
-31
-2% -$9.91K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$689K 0.14%
21,560
+1,839
+9% +$55.5K
DBMF icon
165
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$685K 0.14%
23,885
-34,287
-59% -$926K
GE icon
166
GE Aerospace
GE
$391B
$682K 0.13%
4,867
+222
+5% +$26.2K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.4B
$674K 0.13%
6,262
-355
-5% -$38.3K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.7B
$673K 0.13%
33,066
+30
+0.1% +$581
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.6B
$655K 0.13%
28,786
+13,165
+84% +$299K
ABT icon
170
Abbott
ABT
$182B
$650K 0.13%
5,721
+576
+11% +$66K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$636K 0.13%
5,166
+8
+0.2% +$937
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$635K 0.13%
25,142
-382
-1% -$9.39K
HON icon
173
Honeywell
HON
$78.9B
$629K 0.12%
3,252
-685
-17% -$129K
PEP icon
174
PepsiCo
PEP
$190B
$619K 0.12%
3,538
-223
-6% -$37.5K
RWK icon
175
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$616K 0.12%
5,352
+771
+17% +$82K
5 6
7
8 9

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SFG
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RCMC
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AFG
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MIG
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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.