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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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-35,838
Closed -$805K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-10,362
Closed -$369K
FNOV icon
153
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-29,103
Closed -$1.3M
FOCT icon
154
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-7,352
Closed -$298K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-14,148
Closed -$1.5M
FPXI icon
156
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-5,662
Closed -$261K
FSEP icon
157
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-5,310
Closed -$226K
FSK icon
158
FS KKR Capital
FSK
$2.96B
– –
-10,472
Closed -$200K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-6,119
Closed -$467K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-50,852
Closed -$4.36M
FTLS icon
161
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-22,884
Closed -$1.41M
FTXR icon
162
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-7,246
Closed -$233K
FUTY icon
163
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-11,819
Closed -$501K
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-17,850
Closed -$1.02M
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-118,333
Closed -$5M
FXG icon
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-29,862
Closed -$2.05M
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-2,383
Closed -$261K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-2,578
Closed -$348K
FXO icon
169
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-8,294
Closed -$394K
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-11,176
Closed -$363K
GCOW icon
171
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-6,307
Closed -$219K
GDDY icon
172
GoDaddy
GDDY
$11B
– –
-1,852
Closed -$220K
GE icon
173
GE Aerospace
GE
$374B
– –
-4,867
Closed -$682K
GJAN icon
174
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-15,600
Closed -$560K
GLD icon
175
SPDR Gold Trust
GLD
$131B
– –
-1,903
Closed -$391K
5 6
7
8 9

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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.