CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+9.18%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$698K
AUM Growth
+$698K
(-95%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1,816.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.77M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$719K |
Sector Composition
| 1 | Technology | 70.97% |
| 2 | Communication Services | 29.03% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $280K | 40.15% | 1,013 -219 | -18% | -$60.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $215K | 30.82% | 500 -3,676 | -88% | -$1.58M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $203K | 29.03% | 354 -1,256 | -78% | -$719K |
|
4
Adobe
ADBE
$151B
| – | – | -363 | Closed | -$202K |
|
5
Applied Materials
AMAT
$128B
| – | – | -873 | Closed | -$206K |
|
|
6
Amazon
AMZN
$2.44T
| – | – | -5,256 | Closed | -$1.02M |
|
7
Broadcom
AVGO
$1.4T
| – | – | -191 | Closed | -$307K |
|
8
AstraZeneca
AZN
$248B
| – | – | -2,770 | Closed | -$216K |
|
9
Barclays
BCS
$68.9B
| – | – | -15,470 | Closed | -$166K |
|
10
Vanguard Total Bond Market
BND
$134B
| – | – | -4,130 | Closed | -$298K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -673 | Closed | -$274K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -1,358 | Closed | -$249K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,809 | Closed | -$694K |
|
14
IBM
IBM
$227B
| – | – | -1,223 | Closed | -$212K |
|
15
Johnson & Johnson
JNJ
$427B
| – | – | -1,893 | Closed | -$277K |
|
16
JPMorgan Chase
JPM
$829B
| – | – | -1,213 | Closed | -$245K |
|
17
Eli Lilly
LLY
$657B
| – | – | -404 | Closed | -$366K |
|
18
Merck
MRK
$210B
| – | – | -1,792 | Closed | -$222K |
|
19
Netflix
NFLX
$513B
| – | – | -310 | Closed | -$209K |
|
|
20
NVIDIA
NVDA
$4.24T
| – | – | -14,313 | Closed | -$1.77M |
|
21
Progressive
PGR
$145B
| – | – | -1,689 | Closed | -$351K |
|
|
22
Apple
AAPL
$3.45T
| – | – | -6,139 | Closed | -$1.29M |
|
23
SAP
SAP
$317B
| – | – | -1,294 | Closed | -$261K |
|
24
Shell
SHEL
$215B
| – | – | -2,884 | Closed | -$208K |
|
25
TransDigm Group
TDG
$78.8B
| – | – | -184 | Closed | -$235K |
|