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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
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.1%
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 8.05%
3 Financials 6.5%
4 Communication Services 3.73%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$534K 0.52%
+9,910
New +$537K
2021 Q4
0 quarters
BAC icon
52
Bank of America
BAC
$380B
$499K 0.48%
+11,221
New +$511K
2021 Q4
0 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$75.4B
$496K 0.48%
+26,160
New +$483K
2021 Q4
0 quarters
ADBE icon
54
Adobe
ADBE
$94.8B
$490K 0.47%
+864
New +$540K
2021 Q4
0 quarters
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$471K 0.45%
+19,605
New +$463K
2021 Q4
0 quarters
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$470K 0.45%
+7,866
New +$471K
2021 Q4
0 quarters
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$909M
$464K 0.45%
+5,662
New +$479K
2021 Q4
0 quarters
MA icon
58
Mastercard
MA
$495B
$461K 0.44%
+1,283
New +$444K
2021 Q4
0 quarters
CMG icon
59
Chipotle Mexican Grill
CMG
$39B
$460K 0.44%
+13,150
New +$463K
2021 Q4
0 quarters
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$458K 0.44%
+8,085
New +$450K
2021 Q4
0 quarters
CVX icon
61
Chevron
CVX
$405B
$456K 0.44%
+3,885
New +$441K
2021 Q4
0 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$77.1B
$455K 0.44%
+5,788
New +$458K
2021 Q4
0 quarters
IXN icon
63
iShares Global Tech ETF
IXN
$10.1B
$452K 0.44%
+7,013
New +$431K
2021 Q4
0 quarters
PLD icon
64
Prologis
PLD
$122B
$450K 0.43%
+2,672
New +$399K
2021 Q4
0 quarters
NSC icon
65
Norfolk Southern
NSC
$70.8B
$443K 0.43%
+1,487
New +$415K
2021 Q4
0 quarters
MUB icon
66
iShares National Muni Bond ETF
MUB
$47.4B
$441K 0.43%
+3,790
New +$440K
2021 Q4
0 quarters
ACN icon
67
Accenture
ACN
$119B
$441K 0.43%
+1,063
New +$387K
2021 Q4
0 quarters
DIS icon
68
Walt Disney
DIS
$179B
$429K 0.41%
+2,771
New +$448K
2021 Q4
0 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.41%
+1,429
New +$409K
2021 Q4
0 quarters
PFE icon
70
Pfizer
PFE
$155B
$424K 0.41%
+7,178
New +$356K
2021 Q4
0 quarters
QCOM icon
71
Qualcomm
QCOM
$192B
$422K 0.41%
+2,309
New +$370K
2021 Q4
0 quarters
BX icon
72
Blackstone
BX
$85B
$412K 0.4%
+3,184
New +$425K
2021 Q4
0 quarters
SBUX icon
73
Starbucks
SBUX
$108B
$410K 0.4%
+3,501
New +$395K
2021 Q4
0 quarters
NXPI icon
74
NXP Semiconductors
NXPI
$61.4B
$400K 0.39%
+1,756
New +$373K
2021 Q4
0 quarters
JPM icon
75
JPMorgan Chase
JPM
$884B
$392K 0.38%
+2,474
New +$406K
2021 Q4
0 quarters
1 2
3
4 5

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MFG
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T
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BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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CHA
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FSI
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S
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CEDRUS's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Financials.

  • CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
  • CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
  • CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.