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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
+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
Cap. Flow
-$12.6M
Cap. Flow %
-1,804.3%
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.77M
2
MSFT icon
Microsoft
MSFT
+$1.57M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
GOOGL icon
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
TSM icon
26
TSMC
TSM
$2.07T
– –
-1,417
Closed -$246K
UNH icon
27
UnitedHealth
UNH
$379B
– –
-427
Closed -$217K
V icon
28
Visa
V
$689B
– –
-1,273
Closed -$334K
XOM icon
29
ExxonMobil
XOM
$642B
– –
-2,178
Closed -$251K
1
2

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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.