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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$7.36M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1M
2
UPS icon
United Parcel Service
UPS
+$597K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$587K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$986K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
PFG icon
Principal Financial Group
PFG
+$350K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K
5
DHR icon
Danaher
DHR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.71M 1.06%
101,440
+815
+0.8% +$13.1K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.23M 0.76%
25,379
-1,599
-6% -$75.8K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.2M 0.74%
8,271
+144
+2% +$19.3K
COST icon
29
Costco
COST
$420B
$1.18M 0.73%
1,785
+150
+9% +$88.9K
PEP icon
30
PepsiCo
PEP
$190B
$1.01M 0.63%
5,965
+250
+4% +$41.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
$918K 0.57%
7,894
+272
+4% +$29K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$916K 0.57%
20,514
+3,731
+22% +$160K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.5B
$915K 0.57%
16,272
-2,609
-14% -$143K
HD icon
34
Home Depot
HD
$355B
$875K 0.54%
2,525
+170
+7% +$52.6K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$848K 0.53%
14,220
+2,010
+16% +$120K
NFLX icon
36
Netflix
NFLX
$309B
$847K 0.52%
17,390
+10
+0.1% +$437
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$795K 0.49%
1,665
-21
-1% -$9.4K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$784K 0.49%
12,113
+2,101
+21% +$128K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$762K 0.47%
5,452
+5
+0.1% +$672
NVDA icon
40
NVIDIA
NVDA
$5.42T
$678K 0.42%
13,690
+6,800
+99% +$315K
TSLA icon
41
Tesla
TSLA
$1.3T
$677K 0.42%
2,723
+1,009
+59% +$240K
UNH icon
42
UnitedHealth
UNH
$370B
$669K 0.41%
1,270
-1
-0.1% -$533
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$657K 0.41%
12,199
+938
+8% +$45.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$656K 0.41%
2,763
+438
+19% +$96.8K
VDE icon
45
Vanguard Energy ETF
VDE
$9.74B
$652K 0.4%
5,562
+1,080
+24% +$129K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$634K 0.39%
9,007
-345
-4% -$22.7K
DOGG icon
47
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$632K 0.39%
+29,479
New +$587K
FTRI icon
48
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$629K 0.39%
48,302
+4,253
+10% +$53.7K
CVX icon
49
Chevron
CVX
$366B
$625K 0.39%
4,192
-398
-9% -$60.2K
UPS icon
50
United Parcel Service
UPS
$88.9B
$620K 0.38%
+3,946
New +$597K
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 2023 Portfolio in Review

As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.

  • CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
  • CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
  • CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
  • CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • CEDRUS opened 20 new positions and closed 9 in Q4 2023.
  • CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.