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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
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$476K 0.11%
+5,977
New +$440K
FUTY icon
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$474K 0.11%
11,710
-106
-0.9% -$4.16K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$124B
$473K 0.11%
6,196
-180
-3% -$12.7K
TXN icon
204
Texas Instruments
TXN
$246B
$472K 0.11%
2,852
+1,265
+80% +$196K
RWK icon
205
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$470K 0.1%
4,581
+1,160
+34% +$111K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.1B
$468K 0.1%
1,814
+99
+6% +$23.4K
TTE icon
207
TotalEnergies
TTE
$193B
$454K 0.1%
6,945
-945
-12% -$63K
SBUX icon
208
Starbucks
SBUX
$118B
$453K 0.1%
4,878
+287
+6% +$27.9K
LDUR icon
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$450K 0.1%
4,744
-629
-12% -$59.1K
INTC icon
210
Intel
INTC
$459B
$450K 0.1%
9,446
-1,191
-11% -$48.4K
BABA icon
211
Alibaba
BABA
$305B
$444K 0.1%
6,134
-13
-0.2% -$1.04K
QCOM icon
212
Qualcomm
QCOM
$159B
$441K 0.1%
3,174
+10
+0.3% +$1.24K
ITW icon
213
Illinois Tool Works
ITW
$83B
$440K 0.1%
+1,732
New +$415K
RSPU icon
214
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$440K 0.1%
8,131
-887
-10% -$46.6K
VT icon
215
Vanguard Total World Stock ETF
VT
$78B
$430K 0.1%
4,202
+109
+3% +$10.5K
FTA icon
216
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$429K 0.1%
6,097
+72
+1% +$4.76K
SCHW
217
Charles Schwab
SCHW
$184B
$426K 0.09%
6,535
+2,407
+58% +$139K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$420K 0.09%
5,522
+741
+15% +$54.3K
EMLP icon
219
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$420K 0.09%
15,308
+256
+2% +$6.9K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$420K 0.09%
+4,344
New +$393K
PFE icon
221
Pfizer
PFE
$143B
$417K 0.09%
14,668
-1,453
-9% -$43.9K
CARR icon
222
Carrier Global
CARR
$52.1B
$416K 0.09%
7,323
+2,626
+56% +$139K
LMT icon
223
Lockheed Martin
LMT
$135B
$412K 0.09%
910
-25
-3% -$11.1K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$410K 0.09%
1,745
+18
+1% +$3.91K
PDEC icon
225
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$406K 0.09%
+11,555
New +$386K
7 8
9
10 11

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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 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.