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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| – | – | -1,417 | Closed | -$246K |
|
27
UnitedHealth
UNH
$281B
| – | – | -427 | Closed | -$217K |
|
28
Visa
V
$683B
| – | – | -1,273 | Closed | -$334K |
|
29
Exxon Mobil
XOM
$487B
| – | – | -2,178 | Closed | -$251K |
|