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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.36M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$847K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$617K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$508K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$419K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
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
$1.88M 1.03%
108,709
+7,269
+7% +$124K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.45M 0.79%
16,080
+2,390
+17% +$173K
COST icon
28
Costco
COST
$420B
$1.25M 0.68%
1,701
-84
-5% -$60K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.22M 0.67%
25,367
-12
-0% -$579
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.16M 0.64%
7,837
+3,891
+99% +$591K
NFLX icon
31
Netflix
NFLX
$309B
$1.06M 0.58%
17,400
+10
+0.1% +$564
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.05M 0.57%
22,097
+1,583
+8% +$72.6K
PEP icon
33
PepsiCo
PEP
$190B
$1,000K 0.55%
5,712
-253
-4% -$42.6K
HD icon
34
Home Depot
HD
$355B
$995K 0.54%
2,595
+70
+3% +$25.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$971K 0.53%
6,434
+982
+18% +$140K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$908K 0.5%
13,021
+908
+7% +$61.5K
DIS icon
37
Walt Disney
DIS
$181B
$891K 0.49%
7,281
+2,425
+50% +$253K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$885K 0.48%
1,684
+19
+1% +$9.51K
JPM icon
39
JPMorgan Chase
JPM
$950B
$880K 0.48%
4,394
+1,025
+30% +$185K
GFEB icon
40
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$867K 0.47%
+25,170
New +$847K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$851K 0.46%
14,273
+53
+0.4% +$3.17K
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$844K 0.46%
5,416
-2,855
-35% -$419K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$844K 0.46%
+8,380
New +$842K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.5B
$837K 0.46%
13,574
-2,698
-17% -$160K
BNY
45
Bank of New York Mellon
BNY
$107B
$803K 0.44%
13,929
+3,092
+29% +$170K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$792K 0.43%
14,744
+4,184
+40% +$217K
VDE icon
47
Vanguard Energy ETF
VDE
$9.74B
$783K 0.43%
5,941
+379
+7% +$45.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$770K 0.42%
2,962
+199
+7% +$49.2K
LGOV icon
49
First Trust Long Duration Opportunities ETF
LGOV
$622M
$745K 0.41%
+34,832
New +$748K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$737K 0.4%
+3,125
New +$700K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.

  • CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
  • CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
  • CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
  • CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
  • CEDRUS opened 10 new positions and closed 10 in Q1 2024.
  • CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.