CBFP
Cedar Brook Financial Partners Portfolio holdings
AUM
$698K
This Quarter Return
+12.21%
1 Year Return
+46.63%
3 Year Return
+47%
5 Year Return
+119.41%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(-97%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-3,728.45%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
2
Reduced
27
Closed
409
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14M |
| 2 |
Barclays
BCS
|
$118 |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Communication Services | 14.77% |
| 3 | Financials | 10.3% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.87M | 14.04% | 4,176 -15,367 | -79% | -$6.87M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.77M | 13.3% | 14,313 +9,231 | +182% | +$1.14M |
|
|
3
Apple
AAPL
$3.45T
| $1.29M | 9.73% | 6,139 -101,090 | -94% | -$21.3M |
|
4
Amazon
AMZN
$2.44T
| $1.02M | 7.64% | 5,256 -26,605 | -84% | -$5.14M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $812K | 6.11% | 1,610 -1,468 | -48% | -$740K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $694K | 5.22% | 3,809 -13,424 | -78% | -$2.45M |
|
7
Eli Lilly
LLY
$657B
| $366K | 2.75% | 404 -1,144 | -74% | -$1.04M |
|
8
Progressive
PGR
$145B
| $351K | 2.64% | 1,689 -7,276 | -81% | -$1.51M |
|
9
Visa
V
$683B
| $334K | 2.51% | 1,273 -2,747 | -68% | -$721K |
|
10
Broadcom
AVGO
$1.4T
| $307K | 2.31% | 191 -1,169 | -86% | -$1.88M |
|
11
Vanguard Total Bond Market
BND
$134B
| $298K | 2.24% | 4,130 -13,285 | -76% | -$957K |
|
12
Automatic Data Processing
ADP
$123B
| $294K | 2.21% | 1,232 -419 | -25% | -$100K |
|
13
Johnson & Johnson
JNJ
$427B
| $277K | 2.08% | 1,893 -8,331 | -81% | -$1.22M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 2.06% | 673 -11,510 | -94% | -$4.68M |
|
15
SAP
SAP
$317B
| $261K | 1.96% | 1,294 -3,283 | -72% | -$662K |
|
16
Exxon Mobil
XOM
$487B
| $251K | 1.89% | 2,178 -6,379 | -75% | -$734K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 1.87% | 1,358 -22,749 | -94% | -$4.17M |
|
18
TSMC
TSM
$1.2T
| $246K | 1.85% | 1,417 -5,338 | -79% | -$928K |
|
19
JPMorgan Chase
JPM
$829B
| $245K | 1.85% | 1,213 -16,422 | -93% | -$3.32M |
|
20
TransDigm Group
TDG
$78.8B
| $235K | 1.77% | 184 -425 | -70% | -$543K |
|
21
Merck
MRK
$210B
| $222K | 1.67% | 1,792 -4,087 | -70% | -$506K |
|
22
UnitedHealth
UNH
$281B
| $217K | 1.64% | 427 -2,768 | -87% | -$1.41M |
|
23
AstraZeneca
AZN
$248B
| $216K | 1.63% | 2,770 -9,646 | -78% | -$752K |
|
24
IBM
IBM
$227B
| $212K | 1.59% | 1,223 -7,023 | -85% | -$1.21M |
|
25
Netflix
NFLX
$513B
| $209K | 1.57% | 310 -324 | -51% | -$219K |
|