We are live on ! Find out more
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
DINT icon
201
Davis Select International ETF
DINT
$295M
$518K 0.1%
26,855
– –
LHX icon
202
L3Harris
LHX
$53.1B
$503K 0.1%
2,358
-1
-0% -$210
FUTY icon
203
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$501K 0.1%
11,819
+109
+0.9% +$4.39K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.2B
$492K 0.1%
1,818
+4
+0.2% +$1.05K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.4B
$487K 0.1%
4,409
+207
+5% +$21.9K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.8B
$486K 0.1%
2,601
-1,278
-33% -$227K
CMCSA icon
207
Comcast
CMCSA
$88.5B
$484K 0.1%
11,165
-690
-6% -$29.8K
TTE icon
208
TotalEnergies
TTE
$189B
$474K 0.09%
6,881
-64
-0.9% -$4.2K
T icon
209
AT&T
T
$160B
$473K 0.09%
26,875
-2,557
-9% -$43.7K
SCHW
210
Charles Schwab
SCHW
$185B
$471K 0.09%
6,511
-24
-0.4% -$1.58K
KJAN icon
211
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$470K 0.09%
+13,301
New +$456K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$470K 0.09%
6,006
+29
+0.5% +$2.26K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$468K 0.09%
8,090
+1,482
+22% +$83.5K
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$467K 0.09%
6,119
+22
+0.4% +$1.58K
VLO icon
215
Valero Energy
VLO
$88.9B
$465K 0.09%
2,722
+20
+0.7% +$2.87K
ITW icon
216
Illinois Tool Works
ITW
$84.9B
$462K 0.09%
1,723
-9
-0.5% -$2.34K
BABA icon
217
Alibaba
BABA
$309B
$457K 0.09%
6,319
+185
+3% +$13.6K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$456K 0.09%
8,084
+3,023
+60% +$170K
ADBE icon
219
Adobe
ADBE
$102B
$456K 0.09%
903
-50
-5% -$28.7K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$456K 0.09%
15,427
+119
+0.8% +$3.32K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$455K 0.09%
1,746
+1
+0.1% +$246
LDUR icon
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$451K 0.09%
4,750
+6
+0.1% +$569
AXP icon
223
American Express
AXP
$234B
$450K 0.09%
1,978
-1
-0.1% -$207
CRM icon
224
Salesforce
CRM
$156B
$446K 0.09%
1,482
+6
+0.4% +$1.73K
TXN icon
225
Texas Instruments
TXN
$259B
$440K 0.09%
2,527
-325
-11% -$54.2K
7 8
9
10 11

Similar funds

SLA
SWaN & Legend Advisors Leesburg, Virginia $841K AUM 23.47% 1-Year Est. Return
SG
Stagwell Group Miami Beach, Florida $913K AUM 49.68% 1-Year Est. Return
SFG
SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
AFG
AFS Financial Group Bethesda, Maryland $1.15M AUM 23.97% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
BP
BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

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.