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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
+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

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 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$504K 0.41%
4,329
+192
+5% +$21.9K
BNY
52
Bank of New York Mellon
BNY
$107B
$500K 0.4%
10,978
– –
MET icon
53
MetLife
MET
$62.1B
$493K 0.4%
6,813
+1,155
+20% +$82.7K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$493K 0.4%
6,860
-96
-1% -$6.88K
DUK icon
55
Duke Energy
DUK
$97.3B
$483K 0.39%
4,691
+811
+21% +$77.8K
KO icon
56
Coca-Cola
KO
$375B
$480K 0.39%
7,551
+963
+15% +$58.1K
CTAS icon
57
Cintas
CTAS
$81.3B
$479K 0.39%
4,244
-64
-1% -$6.92K
SBUX icon
58
Starbucks
SBUX
$120B
$461K 0.37%
4,645
+370
+9% +$34.9K
JPM icon
59
JPMorgan Chase
JPM
$950B
$459K 0.37%
3,426
+52
+2% +$6.59K
LMT icon
60
Lockheed Martin
LMT
$136B
$452K 0.36%
930
+178
+24% +$82.7K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$429K 0.35%
4,066
+62
+2% +$6.46K
GILD icon
62
Gilead Sciences
GILD
$165B
$424K 0.34%
4,941
+220
+5% +$17.4K
T icon
63
AT&T
T
$163B
$412K 0.33%
22,399
+5,403
+32% +$96.7K
HISF icon
64
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$411K 0.33%
9,332
-7,280
-44% -$320K
MCD icon
65
McDonald's
MCD
$195B
$410K 0.33%
1,556
+106
+7% +$28K
PFE icon
66
Pfizer
PFE
$153B
$410K 0.33%
7,997
+1,158
+17% +$55.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$396K 0.32%
720
-14
-2% -$7.42K
KEY icon
68
KeyCorp
KEY
$24.4B
$395K 0.32%
22,675
+4,194
+23% +$73.8K
TMUS icon
69
T-Mobile US
TMUS
$190B
$395K 0.32%
2,819
+26
+0.9% +$3.74K
VZ icon
70
Verizon
VZ
$196B
$389K 0.31%
9,862
+1,420
+17% +$53.5K
PG icon
71
Procter & Gamble
PG
$339B
$378K 0.3%
2,494
+349
+16% +$48.9K
IBM icon
72
IBM
IBM
$224B
$376K 0.3%
2,671
+982
+58% +$135K
D icon
73
Dominion Energy
D
$59.3B
$373K 0.3%
6,078
+2,215
+57% +$139K
HIG icon
74
Hartford Financial Services
HIG
$39.3B
$372K 0.3%
4,912
+705
+17% +$50.8K
DHR icon
75
Danaher
DHR
$144B
$371K 0.3%
1,576
+39
+3% +$9.04K
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 Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

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.