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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
+$9.15M
Cap. Flow %
8.63%
Top 10 Hldgs %
42.24%
Holding
139
New
9
Increased
83
Reduced
24
Closed
11
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$640K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$580K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$285K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Financials 5.5%
3 Technology 5.1%
4 Consumer Discretionary 3.64%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.95B
$1.13M 1.06%
23,112
+599
+3% +$30.4K
2021 Q4
3 quarters
COST icon
27
Costco
COST
$411B
$866K 0.82%
1,832
+143
+8% +$74.4K
2021 Q4
3 quarters
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$832K 0.78%
8,661
– –
2022 Q1
2 quarters
UNH icon
29
UnitedHealth
UNH
$338B
$785K 0.74%
1,555
+46
+3% +$24.2K
2021 Q4
3 quarters
HISF icon
30
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
$725K 0.68%
16,612
-291
-2% -$13.2K
2021 Q4
3 quarters
PEP icon
31
PepsiCo
PEP
$173B
$666K 0.63%
4,077
+3
+0.1% +$517
2021 Q4
3 quarters
HD icon
32
Home Depot
HD
$284B
$644K 0.61%
2,335
+397
+20% +$117K
2021 Q4
3 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
$624K 0.59%
1,741
-584
-25% -$233K
2021 Q4
3 quarters
CVX icon
34
Chevron
CVX
$405B
$606K 0.57%
4,217
+211
+5% +$32.2K
2021 Q4
3 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.25T
$555K 0.52%
5,798
+338
+6% +$37.5K
2021 Q4
3 quarters
V icon
36
Visa
V
$695B
$518K 0.49%
2,916
+19
+0.7% +$3.87K
2021 Q4
3 quarters
BAC icon
37
Bank of America
BAC
$380B
$514K 0.48%
17,012
+161
+1% +$5.38K
2021 Q4
3 quarters
BND icon
38
Vanguard Total Bond Market
BND
$158B
$496K 0.47%
6,956
-123
-2% -$9.2K
2021 Q4
3 quarters
TSLA icon
39
Tesla
TSLA
$1.51T
$484K 0.46%
1,824
+54
+3% +$15.1K
2022 Q2
1 quarter
MA icon
40
Mastercard
MA
$495B
$452K 0.43%
1,590
+19
+1% +$6.3K
2021 Q4
3 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$451K 0.43%
1,689
+102
+6% +$29K
2021 Q4
3 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$513B
$432K 0.41%
1,615
-299
-16% -$90.2K
2021 Q4
3 quarters
BNY
43
Bank of New York Mellon
BNY
$97.9B
$423K 0.4%
10,978
+55
+0.5% +$2.35K
2021 Q4
3 quarters
NFLX icon
44
Netflix
NFLX
$281B
$421K 0.4%
17,880
+100
+0.6% +$2.22K
2021 Q4
3 quarters
CTAS icon
45
Cintas
CTAS
$78B
$418K 0.39%
4,308
+184
+4% +$18.8K
2021 Q4
3 quarters
DIS icon
46
Walt Disney
DIS
$179B
$415K 0.39%
4,398
+1,199
+37% +$128K
2021 Q4
3 quarters
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$413K 0.39%
5,207
-2,180
-30% -$193K
2021 Q4
3 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$192B
$411K 0.39%
7,809
-1,071
-12% -$63K
2021 Q4
3 quarters
MPC icon
49
Marathon Petroleum
MPC
$121B
$411K 0.39%
4,137
+107
+3% +$10K
2021 Q4
3 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$47.4B
$411K 0.39%
4,004
-94
-2% -$9.99K
2021 Q4
3 quarters
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 2022 Portfolio in Review

As of Q3 2022, CEDRUS held 139 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CEDRUS deployed $9.15M of net new capital in Q3 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Dominion Energy: 3,863 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $285K trimmed.

  • CEDRUS's largest Q3 2022 buy was Dominion Energy: 3,863 shares worth $267K.
  • CEDRUS added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $1.46M increase.
  • CEDRUS's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $285K.
  • CEDRUS fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $305K.
  • CEDRUS's ten largest holdings make up 42% of its $106M portfolio in Q3 2022.
  • CEDRUS opened 9 new positions and closed 11 in Q3 2022.
  • CEDRUS's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on CEDRUS's 13F filing for Q3 2022, filed 19 Jan 2024.