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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
CAT icon
176
Caterpillar
CAT
$408B
$563K 0.13%
1,928
+860
+81% +$223K
ABBV icon
177
AbbVie
ABBV
$436B
$563K 0.13%
3,438
+119
+4% +$17.3K
HBAN icon
178
Huntington Bancshares
HBAN
$35.3B
$560K 0.12%
44,003
+533
+1% +$5.83K
FEM icon
179
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$553K 0.12%
25,241
+239
+1% +$4.99K
DHR icon
180
Danaher
DHR
$137B
$553K 0.12%
2,427
+505
+26% +$107K
TMO icon
181
Thermo Fisher Scientific
TMO
$210B
$551K 0.12%
1,010
+388
+62% +$188K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$548K 0.12%
10,917
+869
+9% +$45.6K
MAR icon
183
Marriott International
MAR
$89.6B
$543K 0.12%
2,393
+2
+0.1% +$405
EQIX icon
184
Equinix
EQIX
$102B
$536K 0.12%
669
+50
+8% +$38.4K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$522K 0.12%
10,979
-696
-6% -$33K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$76.6B
$520K 0.12%
6,876
+856
+14% +$60.9K
COP icon
187
ConocoPhillips
COP
$143B
$519K 0.12%
4,675
-256
-5% -$29.9K
CMCSA icon
188
Comcast
CMCSA
$87.7B
$513K 0.11%
11,855
+903
+8% +$38.7K
RTX icon
189
RTX Corp
RTX
$291B
$513K 0.11%
6,009
+493
+9% +$39K
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.3B
$508K 0.11%
6,466
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$505K 0.11%
9,118
+59
+0.7% +$3.13K
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$500K 0.11%
14,965
-9,645
-39% -$308K
ILCG icon
193
iShares Morningstar Growth ETF
ILCG
$3.22B
$494K 0.11%
7,250
+92
+1% +$5.82K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$487K 0.11%
11,904
+3,096
+35% +$132K
IVT icon
195
InvenTrust Properties
IVT
$2.67B
$486K 0.11%
19,236
-1,936
-9% -$48.3K
LOW icon
196
Lowe's Companies
LOW
$119B
$482K 0.11%
2,190
+800
+58% +$162K
GE icon
197
GE Aerospace
GE
$386B
$481K 0.11%
4,645
+19
+0.4% +$1.76K
DINT icon
198
Davis Select International ETF
DINT
$293M
$479K 0.11%
26,855
-338
-1% -$6.06K
LHX icon
199
L3Harris
LHX
$52.4B
$479K 0.11%
2,359
+26
+1% +$4.88K
T icon
200
AT&T
T
$159B
$478K 0.11%
29,432
+1,955
+7% +$30.9K
6 7
8
9 10

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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.