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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.13B
– –
-31,427
Closed -$1.84M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-15,761
Closed -$957K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-30,643
Closed -$3.39M
ILCG icon
204
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-7,218
Closed -$545K
INDS icon
205
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-29,742
Closed -$1.18M
INO icon
206
Inovio Pharmaceuticals
INO
$55.7M
– –
-10,876
Closed -$151K
INTC icon
207
Intel
INTC
$455B
– –
-9,418
Closed -$416K
INTF icon
208
iShares International Equity Factor ETF
INTF
$3.62B
– –
-86,799
Closed -$2.59M
INTU icon
209
Intuit
INTU
$86.5B
– –
-1,670
Closed -$1.09M
IOO icon
210
iShares Global 100 ETF
IOO
$8.93B
– –
-46,608
Closed -$4.17M
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-31,648
Closed -$1.26M
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,078
Closed -$274K
ITB icon
213
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,592
Closed -$300K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-73,419
Closed -$8.47M
ITW icon
215
Illinois Tool Works
ITW
$82.6B
– –
-1,723
Closed -$462K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,601
Closed -$486K
IVT icon
217
InvenTrust Properties
IVT
$2.76B
– –
-13,363
Closed -$344K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$878B
– –
-26,439
Closed -$13.9M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-7,011
Closed -$592K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,861
Closed -$333K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,200
Closed -$523K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,206
Closed -$708K
IXG icon
223
iShares Global Financials ETF
IXG
$678M
– –
-2,651
Closed -$230K
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-20,092
Closed -$1.87M
IXN icon
225
iShares Global Tech ETF
IXN
$8.32B
– –
-74,268
Closed -$5.56M
7 8
9
10 11

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MIG
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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.