We are live on ! Find out more
C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Financials 5.96%
3 Technology 4.69%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
51
Marathon Petroleum
MPC
$121B
$504K 0.41%
4,329
+192
+5% +$21.9K
2021 Q4
4 quarters
BNY
52
Bank of New York Mellon
BNY
$97.9B
$500K 0.4%
10,978
– –
2021 Q4
4 quarters
MET icon
53
MetLife
MET
$62.5B
$493K 0.4%
6,813
+1,155
+20% +$82.7K
2021 Q4
4 quarters
BND icon
54
Vanguard Total Bond Market
BND
$158B
$493K 0.4%
6,860
-96
-1% -$6.88K
2021 Q4
4 quarters
DUK icon
55
Duke Energy
DUK
$89.2B
$483K 0.39%
4,691
+811
+21% +$77.8K
2021 Q4
4 quarters
KO icon
56
Coca-Cola
KO
$374B
$480K 0.39%
7,551
+963
+15% +$58.1K
2021 Q4
4 quarters
CTAS icon
57
Cintas
CTAS
$78B
$479K 0.39%
4,244
-64
-1% -$6.92K
2021 Q4
4 quarters
SBUX icon
58
Starbucks
SBUX
$108B
$461K 0.37%
4,645
+370
+9% +$34.9K
2021 Q4
4 quarters
JPM icon
59
JPMorgan Chase
JPM
$884B
$459K 0.37%
3,426
+52
+2% +$6.59K
2021 Q4
4 quarters
LMT icon
60
Lockheed Martin
LMT
$117B
$452K 0.36%
930
+178
+24% +$82.7K
2022 Q1
3 quarters
MUB icon
61
iShares National Muni Bond ETF
MUB
$47.4B
$429K 0.35%
4,066
+62
+2% +$6.46K
2021 Q4
4 quarters
GILD icon
62
Gilead Sciences
GILD
$177B
$424K 0.34%
4,941
+220
+5% +$17.4K
2022 Q2
2 quarters
T icon
63
AT&T
T
$165B
$412K 0.33%
22,399
+5,403
+32% +$96.7K
2021 Q4
4 quarters
HISF icon
64
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
$411K 0.33%
9,332
-7,280
-44% -$320K
2021 Q4
4 quarters
MCD icon
65
McDonald's
MCD
$165B
$410K 0.33%
1,556
+106
+7% +$28K
2021 Q4
4 quarters
PFE icon
66
Pfizer
PFE
$155B
$410K 0.33%
7,997
+1,158
+17% +$55.5K
2021 Q4
4 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$245B
$396K 0.32%
720
-14
-2% -$7.42K
2021 Q4
4 quarters
KEY icon
68
KeyCorp
KEY
$21.5B
$395K 0.32%
22,675
+4,194
+23% +$73.8K
2021 Q4
4 quarters
TMUS icon
69
T-Mobile US
TMUS
$176B
$395K 0.32%
2,819
+26
+0.9% +$3.74K
2021 Q4
4 quarters
VZ icon
70
Verizon
VZ
$189B
$389K 0.31%
9,862
+1,420
+17% +$53.5K
2021 Q4
4 quarters
PG icon
71
Procter & Gamble
PG
$343B
$378K 0.3%
2,494
+349
+16% +$48.9K
2021 Q4
4 quarters
IBM icon
72
IBM
IBM
$210B
$376K 0.3%
2,671
+982
+58% +$135K
2022 Q3
1 quarter
D icon
73
Dominion Energy
D
$54B
$373K 0.3%
6,078
+2,215
+57% +$139K
2022 Q3
1 quarter
HIG icon
74
Hartford Financial Services
HIG
$34.4B
$372K 0.3%
4,912
+705
+17% +$50.8K
2021 Q4
4 quarters
DHR icon
75
Danaher
DHR
$153B
$371K 0.3%
1,576
+39
+3% +$9.04K
2021 Q4
4 quarters
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 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.