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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.5B
$615K 0.12%
44,069
+66
+0.1% +$854
BMY icon
177
Bristol-Myers Squibb
BMY
$135B
$610K 0.12%
11,250
+333
+3% +$17K
MAR icon
178
Marriott International
MAR
$90B
$605K 0.12%
2,397
+4
+0.2% +$969
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$602K 0.12%
9,135
+18
+0.2% +$1.15K
TMO icon
180
Thermo Fisher Scientific
TMO
$209B
$602K 0.12%
1,035
+25
+2% +$14K
LOW icon
181
Lowe's Companies
LOW
$122B
$593K 0.12%
2,327
+137
+6% +$31.5K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.3B
$592K 0.12%
7,011
+135
+2% +$10.8K
COP icon
183
ConocoPhillips
COP
$144B
$592K 0.12%
4,649
-26
-0.6% -$2.97K
RTX icon
184
RTX Corp
RTX
$294B
$583K 0.12%
5,979
-30
-0.5% -$2.71K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$582K 0.12%
9,948
+53
+0.5% +$3.11K
MOTI icon
186
VanEck Morningstar International Moat ETF
MOTI
$75.6M
$580K 0.11%
18,649
-276
-1% -$8.37K
RSPU icon
187
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$574K 0.11%
10,141
+2,010
+25% +$108K
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$570K 0.11%
13,192
-4,473
-25% -$190K
IGF icon
189
iShares Global Infrastructure ETF
IGF
$10.9B
$568K 0.11%
11,935
-124
-1% -$5.7K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$566K 0.11%
11,986
+82
+0.7% +$3.52K
GJAN icon
191
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$560K 0.11%
15,600
+7,355
+89% +$258K
DHR icon
192
Danaher
DHR
$137B
$559K 0.11%
2,239
-188
-8% -$45.9K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$557K 0.11%
11,630
+651
+6% +$31K
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$555K 0.11%
24,251
-990
-4% -$22.4K
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.29B
$547K 0.11%
6,466
– –
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$3.26B
$545K 0.11%
7,218
-32
-0.4% -$2.31K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$536K 0.11%
9,146
+28
+0.3% +$1.58K
HEGD icon
198
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$535K 0.11%
25,795
+13,872
+116% +$278K
QCOM icon
199
Qualcomm
QCOM
$171B
$529K 0.1%
3,123
-51
-2% -$7.88K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$523K 0.1%
6,200
+4
+0.1% +$322
6 7
8
9 10

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SG
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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.