CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
+46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3M
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$118

Top Sells

1
+$21.3M
2
+$13.9M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.87M 14.04%
4,176
-15,367
NVDA icon
2
NVIDIA
NVDA
$4.46T
$1.77M 13.3%
14,313
-36,507
AAPL icon
3
Apple
AAPL
$3.74T
$1.29M 9.73%
6,139
-101,090
AMZN icon
4
Amazon
AMZN
$2.27T
$1.02M 7.64%
5,256
-26,605
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$812K 6.11%
1,610
-1,468
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$694K 5.22%
3,809
-13,424
LLY icon
7
Eli Lilly
LLY
$720B
$366K 2.75%
404
-1,144
PGR icon
8
Progressive
PGR
$132B
$351K 2.64%
1,689
-7,276
V icon
9
Visa
V
$664B
$334K 2.51%
1,273
-2,747
AVGO icon
10
Broadcom
AVGO
$1.65T
$307K 2.31%
1,910
-11,690
BND icon
11
Vanguard Total Bond Market
BND
$138B
$298K 2.24%
4,130
-13,285
ADP icon
12
Automatic Data Processing
ADP
$114B
$294K 2.21%
1,232
-419
JNJ icon
13
Johnson & Johnson
JNJ
$465B
$277K 2.08%
1,893
-8,331
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 2.06%
673
-11,510
SAP icon
15
SAP
SAP
$318B
$261K 1.96%
1,294
-3,283
XOM icon
16
Exxon Mobil
XOM
$479B
$251K 1.89%
2,178
-6,379
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$249K 1.87%
1,358
-22,749
TSM icon
18
TSMC
TSM
$1.53T
$246K 1.85%
1,417
-5,338
JPM icon
19
JPMorgan Chase
JPM
$810B
$245K 1.85%
1,213
-16,422
TDG icon
20
TransDigm Group
TDG
$71.3B
$235K 1.77%
184
-425
MRK icon
21
Merck
MRK
$212B
$222K 1.67%
1,792
-4,087
UNH icon
22
UnitedHealth
UNH
$323B
$217K 1.64%
427
-2,768
AZN icon
23
AstraZeneca
AZN
$263B
$216K 1.63%
2,770
-9,646
IBM icon
24
IBM
IBM
$262B
$212K 1.59%
1,223
-7,023
NFLX icon
25
Netflix
NFLX
$510B
$209K 1.57%
310
-324
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