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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
Cap. Flow
+$56.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$301K
3
USB icon
US Bancorp
USB
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.08M 0.4%
4,449
+981
+28% +$228K
UPS icon
52
United Parcel Service
UPS
$88.9B
$1.08M 0.4%
7,885
-12
-0.2% -$1.58K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.03M 0.38%
4,906
+141
+3% +$29.7K
FICS icon
54
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.03M 0.38%
+27,469
New +$980K
PEP icon
55
PepsiCo
PEP
$190B
$993K 0.37%
5,840
-23
-0.4% -$3.95K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$947K 0.35%
2,058
+251
+14% +$111K
EIPX icon
57
FT Energy Income Partners Strategy ETF
EIPX
$556M
$926K 0.34%
38,282
+7,543
+25% +$181K
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$919K 0.34%
25,170
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$885K 0.33%
+14,202
New +$856K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$884K 0.33%
5,273
+77
+1% +$12.2K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$876K 0.32%
11,220
+2,396
+27% +$179K
CVX icon
62
Chevron
CVX
$366B
$839K 0.31%
5,699
+833
+17% +$124K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$838K 0.31%
1,452
-136
-9% -$75.6K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.5B
$836K 0.31%
13,178
-1,098
-8% -$68.9K
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$832K 0.31%
15,825
+10,993
+228% +$556K
TSLA icon
66
Tesla
TSLA
$1.3T
$816K 0.3%
3,118
+285
+10% +$65K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.06B
$812K 0.3%
15,634
+7,382
+89% +$381K
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$792K 0.29%
35,896
+4,037
+13% +$86.6K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$16B
$786K 0.29%
5,945
+386
+7% +$48.8K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$782K 0.29%
30,008
+504
+2% +$12.7K
VDE icon
71
Vanguard Energy ETF
VDE
$9.74B
$777K 0.29%
6,341
+1,147
+22% +$143K
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$246M
$769K 0.28%
+11,272
New +$722K
BNY
73
Bank of New York Mellon
BNY
$107B
$768K 0.28%
10,693
-3,327
-24% -$219K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$743K 0.28%
14,071
+9,897
+237% +$503K
DOGG icon
75
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$740K 0.27%
35,433
+712
+2% +$14.5K
1 2
3
4 5

Similar funds

MFG
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T
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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
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CEDRUS's Q3 2024 Portfolio in Review

As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.

  • CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
  • CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
  • CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
  • CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
  • CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • CEDRUS opened 38 new positions and closed 10 in Q3 2024.
  • CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.