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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
AAPL icon
1
Apple
AAPL
$4.72T
$18.4M 3.64%
107,229
-1,570
-1% -$285K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$13.9M 2.75%
26,439
-318
-1% -$159K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$13.3M 2.63%
494,367
+14,688
+3% +$379K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$11.4M 2.25%
25,594
+1,076
+4% +$461K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.6M 2.09%
20,208
+3,788
+23% +$1.89M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$10M 1.99%
61,675
-1,170
-2% -$180K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.31M 1.84%
185,483
+24,281
+15% +$1.17M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.47M 1.67%
73,419
+349
+0.5% +$38.3K
MSFT icon
9
Microsoft
MSFT
$2.83T
$8.22M 1.63%
19,543
-426
-2% -$172K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.63M 1.51%
41,783
+2,191
+6% +$385K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.58M 1.3%
286,132
+68,756
+32% +$1.58M
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.52B
$6.57M 1.3%
122,073
-3,404
-3% -$173K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.87M 1.16%
22,596
+1,839
+9% +$455K
AMZN icon
14
Amazon
AMZN
$2.51T
$5.75M 1.14%
31,861
+193
+0.6% +$32.2K
IXN icon
15
iShares Global Tech ETF
IXN
$8.85B
$5.56M 1.1%
74,268
+83
+0.1% +$5.96K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.12M 1.01%
12,183
+1,013
+9% +$398K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$5.1M 1.01%
22,289
+3,893
+21% +$837K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.19B
$5M 0.99%
118,333
+778
+0.7% +$31.8K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.64B
$4.91M 0.97%
193,916
+3,322
+2% +$80K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.81M 0.95%
147,986
+28,861
+24% +$887K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.7M 0.93%
227,331
-4,557
-2% -$89.7K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$4.59M 0.91%
50,820
+940
+2% +$68.1K
MOTG icon
23
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$4.54M 0.9%
123,910
+199
+0.2% +$7.02K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.78B
$4.36M 0.86%
50,852
-1,942
-4% -$160K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 0.83%
100,669
-679
-0.7% -$27.7K
1
2 3 4 5

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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.