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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
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$945K 0.76%
11,254
+811
+8% +$80.1K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$2.06B
$888K 0.71%
17,712
-5,400
-23% -$268K
COST icon
28
Costco
COST
$420B
$854K 0.69%
1,871
+39
+2% +$19.1K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$823K 0.66%
22,296
-12,356
-36% -$456K
CVX icon
30
Chevron
CVX
$366B
$815K 0.66%
4,539
+322
+8% +$56.2K
UNH icon
31
UnitedHealth
UNH
$370B
$791K 0.64%
1,492
-63
-4% -$33.4K
HD icon
32
Home Depot
HD
$355B
$743K 0.6%
2,353
+18
+0.8% +$5.48K
PEP icon
33
PepsiCo
PEP
$190B
$729K 0.59%
4,033
-44
-1% -$7.85K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$687K 0.55%
8,109
+2,902
+56% +$248K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$655K 0.53%
1,704
-37
-2% -$14.3K
V icon
36
Visa
V
$677B
$626K 0.5%
3,014
+98
+3% +$19.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$611K 0.49%
14,565
+5,454
+60% +$221K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$599K 0.48%
8,142
+2,733
+51% +$201K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$598K 0.48%
9,700
+1,891
+24% +$111K
XOM icon
40
ExxonMobil
XOM
$634B
$591K 0.48%
5,357
+1,038
+24% +$111K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$590K 0.48%
+5,454
New +$580K
MA icon
42
Mastercard
MA
$493B
$562K 0.45%
1,617
+27
+2% +$8.89K
AEP icon
43
American Electric Power
AEP
$68.4B
$562K 0.45%
5,917
+1,481
+33% +$135K
BAC icon
44
Bank of America
BAC
$442B
$562K 0.45%
16,963
-49
-0.3% -$1.69K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$540K 0.44%
2,029
+414
+26% +$114K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$533K 0.43%
1,726
+37
+2% +$11K
MRK icon
47
Merck
MRK
$318B
$529K 0.43%
4,771
+774
+19% +$79.1K
NFLX icon
48
Netflix
NFLX
$309B
$523K 0.42%
17,740
-140
-0.8% -$3.93K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.42%
5,902
+104
+2% +$9.88K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$517K 0.42%
8,703
+4,443
+104% +$264K
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 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 Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

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.