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C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$770K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$753K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$580K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.39% |
| 2 | Financials | 5.96% |
| 3 | Technology | 4.69% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.74T
| $945K | 0.76% |
11,254
+811
| +8% | +$80.1K |
2021 Q4
4 quarters
|
|
27
First Trust Managed Municipal ETF
FMB
$1.95B
| $888K | 0.71% |
17,712
-5,400
| -23% | -$268K |
2021 Q4
4 quarters
|
|
28
Costco
COST
$411B
| $854K | 0.69% |
1,871
+39
| +2% | +$19.1K |
2021 Q4
4 quarters
|
|
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
| $823K | 0.66% |
22,296
-12,356
| -36% | -$456K |
2021 Q4
4 quarters
|
|
30
Chevron
CVX
$405B
| $815K | 0.66% |
4,539
+322
| +8% | +$56.2K |
2021 Q4
4 quarters
|
|
31
UnitedHealth
UNH
$338B
| $791K | 0.64% |
1,492
-63
| -4% | -$33.4K |
2021 Q4
4 quarters
|
|
32
Home Depot
HD
$284B
| $743K | 0.6% |
2,353
+18
| +0.8% | +$5.48K |
2021 Q4
4 quarters
|
|
33
PepsiCo
PEP
$173B
| $729K | 0.59% |
4,033
-44
| -1% | -$7.85K |
2021 Q4
4 quarters
|
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $687K | 0.55% |
8,109
+2,902
| +56% | +$248K |
2021 Q4
4 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$900B
| $655K | 0.53% |
1,704
-37
| -2% | -$14.3K |
2021 Q4
4 quarters
|
|
36
Visa
V
$695B
| $626K | 0.5% |
3,014
+98
| +3% | +$19.8K |
2021 Q4
4 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $611K | 0.49% |
14,565
+5,454
| +60% | +$221K |
2021 Q4
4 quarters
|
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $599K | 0.48% |
8,142
+2,733
| +51% | +$201K |
2021 Q4
4 quarters
|
|
39
iShares Core MSCI EAFE ETF
IEFA
$192B
| $598K | 0.48% |
9,700
+1,891
| +24% | +$111K |
2021 Q4
4 quarters
|
|
40
ExxonMobil
XOM
$676B
| $591K | 0.48% |
5,357
+1,038
| +24% | +$111K |
2021 Q4
4 quarters
|
|
|
41
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $590K | 0.48% |
+5,454
| New | +$580K |
2022 Q4
0 quarters
|
|
42
Mastercard
MA
$495B
| $562K | 0.45% |
1,617
+27
| +2% | +$8.89K |
2021 Q4
4 quarters
|
|
43
American Electric Power
AEP
$65.7B
| $562K | 0.45% |
5,917
+1,481
| +33% | +$135K |
2021 Q4
4 quarters
|
|
44
Bank of America
BAC
$380B
| $562K | 0.45% |
16,963
-49
| -0.3% | -$1.69K |
2021 Q4
4 quarters
|
|
45
Invesco QQQ Trust
QQQ
$513B
| $540K | 0.44% |
2,029
+414
| +26% | +$114K |
2021 Q4
4 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.43% |
1,726
+37
| +2% | +$11K |
2021 Q4
4 quarters
|
|
47
Merck
MRK
$345B
| $529K | 0.43% |
4,771
+774
| +19% | +$79.1K |
2021 Q4
4 quarters
|
|
48
Netflix
NFLX
$281B
| $523K | 0.42% |
17,740
-140
| -0.8% | -$3.93K |
2021 Q4
4 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.25T
| $521K | 0.42% |
5,902
+104
| +2% | +$9.88K |
2021 Q4
4 quarters
|
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $517K | 0.42% |
8,703
+4,443
| +104% | +$264K |
2021 Q4
4 quarters
|
|
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CEDRUS's Q4 2022 Portfolio in Review
As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.
- CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
- CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
- CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
- CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
- CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
- CEDRUS opened 24 new positions and closed 2 in Q4 2022.
- CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.
Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.