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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.23M
Cap. Flow
+$13.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$613K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.41B
$481K 0.43%
11,365
+2,400
+27% +$99.8K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$466K 0.42%
6,215
-3,817
-38% -$302K
ADBE icon
53
Adobe
ADBE
$105B
$457K 0.41%
1,004
+140
+16% +$67.4K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$453K 0.41%
9,004
-6,569
-42% -$334K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.39%
4,012
-1,249
-24% -$135K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$432K 0.39%
7,261
-605
-8% -$36.1K
NSC icon
57
Norfolk Southern
NSC
$75.1B
$424K 0.38%
1,487
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$422K 0.38%
13,350
+200
+2% +$6.02K
BX icon
59
Blackstone
BX
$110B
$422K 0.38%
3,323
+139
+4% +$17K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$421K 0.38%
11,457
-5,517
-33% -$212K
CTAS icon
61
Cintas
CTAS
$81.3B
$420K 0.38%
3,948
+464
+13% +$45.1K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$418K 0.38%
5,662
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$417K 0.38%
5,067
+1,854
+58% +$155K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$404K 0.36%
16,200
-16,133
-50% -$413K
ACN icon
65
Accenture
ACN
$108B
$400K 0.36%
1,185
+122
+11% +$41.1K
JPM icon
66
JPMorgan Chase
JPM
$950B
$389K 0.35%
2,853
+379
+15% +$55.9K
DIS icon
67
Walt Disney
DIS
$181B
$388K 0.35%
2,830
+59
+2% +$8.53K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$385K 0.35%
652
+77
+13% +$44.2K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$374K 0.34%
3,577
-1,485
-29% -$159K
AEP icon
70
American Electric Power
AEP
$68.4B
$372K 0.34%
3,732
+436
+13% +$39.8K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$371K 0.33%
7,473
-7,905
-51% -$403K
AMAT icon
72
Applied Materials
AMAT
$428B
$367K 0.33%
2,785
+585
+27% +$80.5K
SBUX icon
73
Starbucks
SBUX
$120B
$362K 0.33%
3,975
+474
+14% +$44.7K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$361K 0.33%
3,444
+109
+3% +$11.2K
MCD icon
75
McDonald's
MCD
$195B
$357K 0.32%
1,444
+143
+11% +$35.6K
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 2022 Portfolio in Review

As of Q1 2022, CEDRUS held 166 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CEDRUS deployed $13.5M of net new capital in Q1 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $680K trimmed.

  • CEDRUS's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.
  • CEDRUS added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.04M increase.
  • CEDRUS's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
  • CEDRUS fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $458K.
  • CEDRUS's ten largest holdings make up 35% of its $111M portfolio in Q1 2022.
  • CEDRUS opened 11 new positions and closed 20 in Q1 2022.
  • CEDRUS's portfolio value rose 7% quarter-over-quarter to $111M.

Based on CEDRUS's 13F filing for Q1 2022, filed 19 Jan 2024.