Cedar Brook Financial Partners, LLC 13F Filings Explorer

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$698.1K

Reporting period: 2024-09-30 · Number of holdings: 3

Cedar Brook Financial Partners, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $698.1K and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 98.21

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADP	Automatic Data Processing	Stock-Tech	40.15%	—	-17.78%
2	MSFT	Microsoft CORP	Stock-Tech	30.82%	—	-88.03%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	29.03%	—	-78.01%

Portfolio Performance

Performance for Q3 2026

+13.5%

Performance Last 4 Quarters

-15.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +19.8%
Beta: +0.92
Alpha: -7.4%
Max Drawdown: -29.6%
Annualized Perf: +8%
Batting Avg vs S&P: +38.9%
Sortino: +0.77
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.32
Calmar: +0.27
Information Ratio: -0.56
Tracking Error: +15.8%
Stdev Down: +12.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.9%
Worst 12 Months: -24.5%
Efficiency Ratio: +0.16
Sharpe: +0.48
Stdev Sectors: +21%
Skewness: -0.01
Kurtosis: +0.27
Upside Potential: +2.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	3	$698.1K	0	1ADP 2MSFT 3META Top holdings2024-09-30 1.ADP 2.MSFT 3.META
2024-06-30	29	$13.3M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.LLY 8.PGR 9.V 10.AVGO
2024-03-31	438	$505.8M	0	1AAPL 2IVV 3SCHD Top holdings2024-03-31 1.AAPL 2.IVV 3.SCHD 4.QQQ 5.SPY 6.VTV 7.VEA 8.ITOT 9.MSFT 10.VIG
2023-12-31	419	$450.0M	0	1AAPL 2IVV 3SCHD Top holdings2023-12-31 1.AAPL 2.IVV 3.SCHD 4.QQQ 5.VTV 6.SPY 7.MSFT 8.ITOT 9.VEA 10.VIG
2023-09-30	379	$383.3M	0	1AAPL 2IVV 3SCHD Top holdings2023-09-30 1.AAPL 2.IVV 3.SCHD 4.QQQ 5.VTV 6.ITOT 7.VEA 8.MSFT 9.SPY 10.VIG
2023-06-30	408	$420.3M	0	1AAPL 2SCHD 3IVV Top holdings2023-06-30 1.AAPL 2.SCHD 3.IVV 4.QQQ 5.VTV 6.SCHX 7.ITOT 8.VEA 9.MSFT 10.VIG
2023-03-31	389	$389.4M	0	1AAPL 2SCHD 3IVV Top holdings2023-03-31 1.AAPL 2.SCHD 3.IVV 4.VTV 5.QQQ 6.SCHX 7.ITOT 8.VEA 9.MSFT 10.VIG
2022-12-31	372	$355.0M	0	1AAPL 2IVV 3SCHD Top holdings2022-12-31 1.AAPL 2.IVV 3.SCHD 4.VTV 5.QQQ 6.ITOT 7.VEA 8.VIG 9.FVD 10.FTCS
2022-09-30	349	$311.1M	0	1AAPL 2IVV 3SCHD Top holdings2022-09-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.QQQ 6.VEA 7.VTV 8.VIG 9.MSFT 10.FVD
2022-06-30	346	$319.3M	0	1AAPL 2IVV 3SCHD Top holdings2022-06-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.VEA 6.QQQ 7.VTV 8.SPTL 9.MSFT 10.LRGF
2022-03-31	378	$385.4M	0	1AAPL 2IVV 3SCHD Top holdings2022-03-31 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.QQQ 6.VEA 7.FTCS 8.SPTL 9.MSFT 10.LRGF
2021-12-31	381	$390.1M	0	1AAPL 2IVV 3SCHD Top holdings2021-12-31 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.QQQ 6.VEA 7.SPTL 8.FTCS 9.MSFT 10.VTV
2021-09-30	346	$333.1M	0	1AAPL 2IVV 3SCHD Top holdings2021-09-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.VEA 6.QQQ 7.SPTL 8.AMZN 9.FTCS 10.VIG
2021-06-30	370	$346.1M	91	1AAPL 2IVV 3SCHD Top holdings2021-06-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.VEA 6.QQQ 7.SPTL 8.AMZN 9.IEMG 10.FTCS
2021-03-31	318	$288.7M	23	1AAPL 2IVV 3ITOT Top holdings2021-03-31 1.AAPL 2.IVV 3.ITOT 4.VEA 5.QQQ 6.SPTL 7.SCHD 8.AMZN 9.VIG 10.IEMG
2020-12-31	322	$282.5M	27	1AAPL 2IVV 3SPTL Top holdings2020-12-31 1.AAPL 2.IVV 3.SPTL 4.QQQ 5.VEA 6.ITOT 7.AMZN 8.USMV 9.IEMG 10.MSFT
2020-09-30	293	$254.8M	24	1AAPL 2IVV 3SPTL Top holdings2020-09-30 1.AAPL 2.IVV 3.SPTL 4.AMZN 5.ITOT 6.QQQ 7.VEA 8.USMV 9.MINT 10.IEMG
2020-06-30	281	$224.4M	30	1AAPL 2IVV 3ITOT Top holdings2020-06-30 1.AAPL 2.IVV 3.ITOT 4.VEA 5.AMZN 6.QQQ 7.SPTL 8.USMV 9.MSFT 10.IEMG
2020-03-31	251	$180.1M	39	1IVV 2AAPL 3VEA Top holdings2020-03-31 1.IVV 2.AAPL 3.VEA 4.ITOT 5.SPTL 6.USMV 7.AMZN 8.QQQ 9.FVD 10.VIG
2019-12-31	293	$235.3M	29	1IVV 2AAPL 3VEA Top holdings2019-12-31 1.IVV 2.AAPL 3.VEA 4.ITOT 5.USMV 6.FVD 7.IEMG 8.VIG 9.AMZN 10.VTI
2019-09-30	304	$226.8M	27	1IVV 2AAPL 3SPY Top holdings2019-09-30 1.IVV 2.AAPL 3.SPY 4.USMV 5.VEA 6.FBIN 7.ITOT 8.AMZN 9.VIG 10.BRK-B
2019-06-30	302	$216.9M	16	1AAPL 2IJH 3SPY Top holdings2019-06-30 1.AAPL 2.IJH 3.SPY 4.FBIN 5.AMZN 6.IVV 7.VIG 8.BRK-B 9.USMV 10.QQQ
2019-03-31	289	$205.6M	30	1AAPL 2SPY 3IJH Top holdings2019-03-31 1.AAPL 2.SPY 3.IJH 4.IVV 5.AMZN 6.BRK-B 7.FBIN 8.VIG 9.USMV 10.LECO
2018-12-31	242	$164.8M	0	1AAPL 2SPY 3IJH Top holdings2018-12-31 1.AAPL 2.SPY 3.IJH 4.IVV 5.BRK-B 6.VIG 7.FBIN 8.LECO 9.DLS 10.SCHX

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cedar Brook Financial Partners, LLC and what type of investor is it?

Cedar Brook Financial Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $698.1K, spread across 3 disclosed positions.

What are Cedar Brook Financial Partners, LLC's largest equity positions?

Based on the latest 13F filing, Cedar Brook Financial Partners, LLC's top holdings by market value are: 1. Automatic Data Processing (ADP) — $280.3K (40.1%) 2. Microsoft CORP (MSFT) — $215.2K (30.8%) 3. Meta Platforms Inc-class A (META) — $202.6K (29.0%)

What changes did Cedar Brook Financial Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cedar Brook Financial Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cedar Brook Financial Partners, LLC focus on?

Cedar Brook Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 71.0% • Communication Services: 29.0%

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Cedar Brook Financial Partners, LLC 13F Filings Explorer

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$698.1K

Reporting period: 2024-09-30 · Number of holdings: 3

Cedar Brook Financial Partners, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $698.1K and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 98.21

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADP	Automatic Data Processing	Stock-Tech	40.15%	—	-17.78%
2	MSFT	Microsoft CORP	Stock-Tech	30.82%	—	-88.03%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	29.03%	—	-78.01%

Portfolio Performance

Performance for Q3 2026

+13.5%

Performance Last 4 Quarters

-15.7%

Based on 69% of reported portfolio value with available pricing

Stdev: +19.8%
Beta: +0.92
Alpha: -7.4%
Max Drawdown: -29.6%
Annualized Perf: +8%
Batting Avg vs S&P: +38.9%
Sortino: +0.77
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.32
Calmar: +0.27
Information Ratio: -0.56
Tracking Error: +15.8%
Stdev Down: +12.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +34.9%
Worst 12 Months: -24.5%
Efficiency Ratio: +0.16
Sharpe: +0.48
Stdev Sectors: +21%
Skewness: -0.01
Kurtosis: +0.27
Upside Potential: +2.52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	3	$698.1K	0	1ADP 2MSFT 3META Top holdings2024-09-30 1.ADP 2.MSFT 3.META
2024-06-30	29	$13.3M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.META 6.GOOGL 7.LLY 8.PGR 9.V 10.AVGO
2024-03-31	438	$505.8M	0	1AAPL 2IVV 3SCHD Top holdings2024-03-31 1.AAPL 2.IVV 3.SCHD 4.QQQ 5.SPY 6.VTV 7.VEA 8.ITOT 9.MSFT 10.VIG
2023-12-31	419	$450.0M	0	1AAPL 2IVV 3SCHD Top holdings2023-12-31 1.AAPL 2.IVV 3.SCHD 4.QQQ 5.VTV 6.SPY 7.MSFT 8.ITOT 9.VEA 10.VIG
2023-09-30	379	$383.3M	0	1AAPL 2IVV 3SCHD Top holdings2023-09-30 1.AAPL 2.IVV 3.SCHD 4.QQQ 5.VTV 6.ITOT 7.VEA 8.MSFT 9.SPY 10.VIG
2023-06-30	408	$420.3M	0	1AAPL 2SCHD 3IVV Top holdings2023-06-30 1.AAPL 2.SCHD 3.IVV 4.QQQ 5.VTV 6.SCHX 7.ITOT 8.VEA 9.MSFT 10.VIG
2023-03-31	389	$389.4M	0	1AAPL 2SCHD 3IVV Top holdings2023-03-31 1.AAPL 2.SCHD 3.IVV 4.VTV 5.QQQ 6.SCHX 7.ITOT 8.VEA 9.MSFT 10.VIG
2022-12-31	372	$355.0M	0	1AAPL 2IVV 3SCHD Top holdings2022-12-31 1.AAPL 2.IVV 3.SCHD 4.VTV 5.QQQ 6.ITOT 7.VEA 8.VIG 9.FVD 10.FTCS
2022-09-30	349	$311.1M	0	1AAPL 2IVV 3SCHD Top holdings2022-09-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.QQQ 6.VEA 7.VTV 8.VIG 9.MSFT 10.FVD
2022-06-30	346	$319.3M	0	1AAPL 2IVV 3SCHD Top holdings2022-06-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.VEA 6.QQQ 7.VTV 8.SPTL 9.MSFT 10.LRGF
2022-03-31	378	$385.4M	0	1AAPL 2IVV 3SCHD Top holdings2022-03-31 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.QQQ 6.VEA 7.FTCS 8.SPTL 9.MSFT 10.LRGF
2021-12-31	381	$390.1M	0	1AAPL 2IVV 3SCHD Top holdings2021-12-31 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.QQQ 6.VEA 7.SPTL 8.FTCS 9.MSFT 10.VTV
2021-09-30	346	$333.1M	0	1AAPL 2IVV 3SCHD Top holdings2021-09-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.VEA 6.QQQ 7.SPTL 8.AMZN 9.FTCS 10.VIG
2021-06-30	370	$346.1M	91	1AAPL 2IVV 3SCHD Top holdings2021-06-30 1.AAPL 2.IVV 3.SCHD 4.ITOT 5.VEA 6.QQQ 7.SPTL 8.AMZN 9.IEMG 10.FTCS
2021-03-31	318	$288.7M	23	1AAPL 2IVV 3ITOT Top holdings2021-03-31 1.AAPL 2.IVV 3.ITOT 4.VEA 5.QQQ 6.SPTL 7.SCHD 8.AMZN 9.VIG 10.IEMG
2020-12-31	322	$282.5M	27	1AAPL 2IVV 3SPTL Top holdings2020-12-31 1.AAPL 2.IVV 3.SPTL 4.QQQ 5.VEA 6.ITOT 7.AMZN 8.USMV 9.IEMG 10.MSFT
2020-09-30	293	$254.8M	24	1AAPL 2IVV 3SPTL Top holdings2020-09-30 1.AAPL 2.IVV 3.SPTL 4.AMZN 5.ITOT 6.QQQ 7.VEA 8.USMV 9.MINT 10.IEMG
2020-06-30	281	$224.4M	30	1AAPL 2IVV 3ITOT Top holdings2020-06-30 1.AAPL 2.IVV 3.ITOT 4.VEA 5.AMZN 6.QQQ 7.SPTL 8.USMV 9.MSFT 10.IEMG
2020-03-31	251	$180.1M	39	1IVV 2AAPL 3VEA Top holdings2020-03-31 1.IVV 2.AAPL 3.VEA 4.ITOT 5.SPTL 6.USMV 7.AMZN 8.QQQ 9.FVD 10.VIG
2019-12-31	293	$235.3M	29	1IVV 2AAPL 3VEA Top holdings2019-12-31 1.IVV 2.AAPL 3.VEA 4.ITOT 5.USMV 6.FVD 7.IEMG 8.VIG 9.AMZN 10.VTI
2019-09-30	304	$226.8M	27	1IVV 2AAPL 3SPY Top holdings2019-09-30 1.IVV 2.AAPL 3.SPY 4.USMV 5.VEA 6.FBIN 7.ITOT 8.AMZN 9.VIG 10.BRK-B
2019-06-30	302	$216.9M	16	1AAPL 2IJH 3SPY Top holdings2019-06-30 1.AAPL 2.IJH 3.SPY 4.FBIN 5.AMZN 6.IVV 7.VIG 8.BRK-B 9.USMV 10.QQQ
2019-03-31	289	$205.6M	30	1AAPL 2SPY 3IJH Top holdings2019-03-31 1.AAPL 2.SPY 3.IJH 4.IVV 5.AMZN 6.BRK-B 7.FBIN 8.VIG 9.USMV 10.LECO
2018-12-31	242	$164.8M	0	1AAPL 2SPY 3IJH Top holdings2018-12-31 1.AAPL 2.SPY 3.IJH 4.IVV 5.BRK-B 6.VIG 7.FBIN 8.LECO 9.DLS 10.SCHX

Holding changes this quarter

Position changes disclosed by Cedar Brook Financial Partners, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Cedar Brook Financial Partners, LLC and what type of investor is it?

What are Cedar Brook Financial Partners, LLC's largest equity positions?

What changes did Cedar Brook Financial Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Cedar Brook Financial Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Cedar Brook Financial Partners, LLC focus on?

Cedar Brook Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 71.0% • Communication Services: 29.0%