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Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
Turnover
89.66%
1-Year Est. Return
46.64%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$698K
AUM Growth
-$12.6M
(-95%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
Cap. Flow %
-1,804.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26
Avg Time Held
5.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
2.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.77M |
| 2 |
Microsoft
MSFT
|
+$1.57M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$694K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$116B
| $280K | 40.15% |
1,013
-219
| -18% | -$57.3K |
2020 Q4
15 quarters
|
|
|
2
Microsoft
MSFT
$3.95T
| $215K | 30.82% |
500
-3,676
| -88% | -$1.57M |
2018 Q4
23 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.77T
| $203K | 29.03% |
354
-1,256
| -78% | -$646K |
2018 Q4
23 quarters
|
|
|
4
Apple
AAPL
$4.95T
| – | – |
-6,139
| Closed | -$1.29M | – |
|
5
Adobe
ADBE
$100B
| – | – |
-363
| Closed | -$202K | – |
|
6
Applied Materials
AMAT
$321B
| – | – |
-873
| Closed | -$206K | – |
|
|
7
Amazon
AMZN
$2.83T
| – | – |
-5,256
| Closed | -$1.02M | – |
|
8
Broadcom
AVGO
$1.6T
| – | – |
-1,910
| Closed | -$307K | – |
|
9
AstraZeneca
AZN
$262B
| – | – |
-1,385
| Closed | -$216K | – |
|
10
Barclays
BCS
$74.4B
| – | – |
-15,470
| Closed | -$166K | – |
|
11
Vanguard Total Bond Market
BND
$163B
| – | – |
-4,130
| Closed | -$298K | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-673
| Closed | -$274K | – |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-1,358
| Closed | -$249K | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.16T
| – | – |
-3,809
| Closed | -$694K | – |
|
15
IBM
IBM
$228B
| – | – |
-1,223
| Closed | -$212K | – |
|
16
Johnson & Johnson
JNJ
$625B
| – | – |
-1,893
| Closed | -$277K | – |
|
17
JPMorgan Chase
JPM
$890B
| – | – |
-1,213
| Closed | -$245K | – |
|
18
Eli Lilly
LLY
$1.14T
| – | – |
-404
| Closed | -$366K | – |
|
19
Merck
MRK
$366B
| – | – |
-1,792
| Closed | -$222K | – |
|
20
Netflix
NFLX
$286B
| – | – |
-3,100
| Closed | -$209K | – |
|
|
21
NVIDIA
NVDA
$5.23T
| – | – |
-14,313
| Closed | -$1.77M | – |
|
22
Progressive
PGR
$129B
| – | – |
-1,689
| Closed | -$351K | – |
|
23
SAP
SAP
$264B
| – | – |
-1,294
| Closed | -$261K | – |
|
24
Shell
SHEL
$300B
| – | – |
-2,884
| Closed | -$208K | – |
|
25
TransDigm Group
TDG
$63.2B
| – | – |
-184
| Closed | -$235K | – |
|
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Cedar Brook Financial Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Cedar Brook Financial Partners held 29 positions worth $698K, down 95% from $13.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cedar Brook Financial Partners withdrew a net $12.6M in Q3 2024, closing 26 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 50% a quarter earlier, followed by Communication Services and Energy.
- Cedar Brook Financial Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.57M.
- Cedar Brook Financial Partners fully exited NVIDIA in Q3 2024, selling an estimated $1.77M.
- Cedar Brook Financial Partners's ten largest holdings make up 100% of its $698K portfolio in Q3 2024.
- Cedar Brook Financial Partners opened 0 new positions and closed 26 in Q3 2024.
- Cedar Brook Financial Partners's portfolio value fell 95% quarter-over-quarter to $698K.
Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.