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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-28,786
Closed -$655K
GRPM icon
177
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-1,842
Closed -$222K
GS icon
178
Goldman Sachs
GS
$300B
– –
-1,762
Closed -$736K
GSEW icon
179
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
– –
-3,194
Closed -$233K
HBAN icon
180
Huntington Bancshares
HBAN
$34.4B
– –
-44,069
Closed -$615K
HCI icon
181
HCI Group
HCI
$2.23B
– –
-2,372
Closed -$275K
HD icon
182
Home Depot
HD
$331B
– –
-2,029
Closed -$778K
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
– –
-49,200
Closed -$1.08M
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-7,839
Closed -$273K
HEGD icon
185
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-25,795
Closed -$535K
HEI.A icon
186
HEICO Corp Class A
HEI.A
$36B
– –
-1,366
Closed -$210K
HLT icon
187
Hilton Worldwide
HLT
$72.1B
– –
-1,892
Closed -$404K
HON icon
188
Honeywell
HON
$77B
– –
-3,252
Closed -$629K
HSCZ icon
189
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
– –
-11,003
Closed -$347K
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-53,444
Closed -$1.37M
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,715
Closed -$236K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.34B
– –
-7,426
Closed -$1.02M
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-16,142
Closed -$226K
ICOW icon
194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-9,509
Closed -$304K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.45B
– –
-10,233
Closed -$287K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,751
Closed -$1.21M
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-19,085
Closed -$1.42M
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-75,572
Closed -$3.9M
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-11,935
Closed -$568K
IGRO icon
200
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-5,832
Closed -$393K
6 7
8
9 10

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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.