We are live on ! Find out more
C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
Cap. Flow
+$56.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$301K
3
USB icon
US Bancorp
USB
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$15.3M 5.67%
238,998
+18,300
+8% +$1.13M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.1M 5.58%
333,069
+90,364
+37% +$4.03M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.9M 4.78%
217,793
+48,355
+29% +$2.75M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$11M 4.07%
121,070
+14,756
+14% +$1.29M
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$9.94M 3.68%
403,556
+27,085
+7% +$650K
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$9.81M 3.64%
512,084
+65,677
+15% +$1.25M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$8.16M 3.02%
63,602
+4,751
+8% +$587K
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$8.01M 2.97%
203,241
+18,070
+10% +$706K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7.55M 2.8%
103,508
+7,982
+8% +$554K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.41M 2.75%
197,311
+19,071
+11% +$688K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.11M 2.63%
107,748
+33,840
+46% +$2.12M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.46M 2.02%
91,173
+71,040
+353% +$4.26M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.13M 1.9%
46,957
+5,699
+14% +$611K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$4.99M 1.85%
28,600
+1,163
+4% +$195K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.69M 1.74%
182,232
+11,404
+7% +$283K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$4.28M 1.59%
8,114
+6,706
+476% +$3.41M
AAPL icon
17
Apple
AAPL
$4.57T
$4.25M 1.58%
18,256
+757
+4% +$169K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.22M 1.56%
90,682
+6,555
+8% +$296K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.63M 1.34%
87,915
+9,888
+13% +$379K
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.51M 1.3%
106,393
+9,199
+9% +$286K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$3.21M 1.19%
76,482
+5,703
+8% +$230K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.13M 1.16%
+91,243
New +$3.01M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.97M 1.1%
164,212
+34,699
+27% +$615K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.81M 1.04%
6,534
+1,295
+25% +$554K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$2.65M 0.98%
21,792
+361
+2% +$42.6K
1
2 3 4 5

Similar funds

MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

CEDRUS's Q3 2024 Portfolio in Review

As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.

  • CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
  • CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
  • CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
  • CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
  • CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • CEDRUS opened 38 new positions and closed 10 in Q3 2024.
  • CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.