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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
+12.21%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
-$496M
Cap. Flow %
-3,732.93%
Top 10 Hldgs %
66.25%
Holding
438
New
–
Increased
1
Reduced
28
Closed
409

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$114

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.87M 14.04%
4,176
-15,367
-79% -$6.49M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$1.77M 13.3%
14,313
-36,507
-72% -$3.69M
AAPL icon
3
Apple
AAPL
$4.79T
$1.29M 9.73%
6,139
-101,090
-94% -$18.9M
AMZN icon
4
Amazon
AMZN
$2.63T
$1.02M 7.64%
5,256
-26,605
-84% -$4.89M
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$812K 6.11%
1,610
-1,468
-48% -$714K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$694K 5.22%
3,809
-13,424
-78% -$2.26M
LLY icon
7
Eli Lilly
LLY
$1.04T
$366K 2.75%
404
-1,144
-74% -$915K
PGR icon
8
Progressive
PGR
$119B
$351K 2.64%
1,689
-7,276
-81% -$1.52M
V icon
9
Visa
V
$672B
$334K 2.51%
1,273
-2,747
-68% -$753K
AVGO icon
10
Broadcom
AVGO
$1.89T
$307K 2.31%
1,910
-11,690
-86% -$1.64M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$298K 2.24%
4,130
-13,285
-76% -$951K
ADP icon
12
Automatic Data Processing
ADP
$97.2B
$294K 2.21%
1,232
-419
-25% -$103K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$277K 2.08%
1,893
-8,331
-81% -$1.24M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 2.06%
673
-11,510
-94% -$4.7M
SAP icon
15
SAP
SAP
$174B
$261K 1.96%
1,294
-3,283
-72% -$620K
XOM icon
16
ExxonMobil
XOM
$640B
$251K 1.89%
2,178
-6,379
-75% -$743K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$249K 1.87%
1,358
-22,749
-94% -$3.87M
TSM icon
18
TSMC
TSM
$2.18T
$246K 1.85%
1,417
-5,338
-79% -$810K
JPM icon
19
JPMorgan Chase
JPM
$926B
$245K 1.85%
1,213
-16,422
-93% -$3.21M
TDG icon
20
TransDigm Group
TDG
$66.8B
$235K 1.77%
184
-425
-70% -$545K
MRK icon
21
Merck
MRK
$315B
$222K 1.67%
1,792
-4,087
-70% -$526K
UNH icon
22
UnitedHealth
UNH
$392B
$217K 1.64%
427
-2,768
-87% -$1.36M
AZN icon
23
AstraZeneca
AZN
$263B
$216K 1.63%
1,385
-4,823
-78% -$726K
IBM icon
24
IBM
IBM
$193B
$212K 1.59%
1,223
-7,023
-85% -$1.22M
NFLX icon
25
Netflix
NFLX
$285B
$209K 1.57%
3,100
-3,240
-51% -$202K
1
2 3 4 5

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Cedar Brook Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Brook Financial Partners held 438 positions worth $13.3M, down 97% from $506M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cedar Brook Financial Partners withdrew a net $496M in Q2 2024, closing 409 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cedar Brook Financial Partners added an estimated $114 to Barclays.

  • Cedar Brook Financial Partners added most to Barclays in Q2 2024, an estimated $114 increase.
  • Cedar Brook Financial Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $18.9M.
  • Cedar Brook Financial Partners fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $13.9M.
  • Cedar Brook Financial Partners's ten largest holdings make up 66% of its $13.3M portfolio in Q2 2024.
  • Cedar Brook Financial Partners opened 0 new positions and closed 409 in Q2 2024.
  • Cedar Brook Financial Partners's portfolio value fell 97% quarter-over-quarter to $13.3M.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.