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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.04M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$826K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$391K
3
COP icon
ConocoPhillips
COP
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$513K 0.36%
11,381
+4,741
+71% +$232K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$507K 0.36%
6,863
+3
+0% +$220
VDE icon
53
Vanguard Energy ETF
VDE
$9.74B
$503K 0.35%
4,402
+2,307
+110% +$274K
BNY
54
Bank of New York Mellon
BNY
$107B
$499K 0.35%
10,978
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$490K 0.34%
1,527
-502
-25% -$148K
CTAS icon
56
Cintas
CTAS
$81.3B
$484K 0.34%
4,180
-64
-2% -$7.05K
DUK icon
57
Duke Energy
DUK
$97.3B
$483K 0.34%
5,007
+316
+7% +$31.2K
BAC icon
58
Bank of America
BAC
$442B
$483K 0.34%
16,888
-75
-0.4% -$2.48K
MRK icon
59
Merck
MRK
$318B
$479K 0.34%
4,502
-269
-6% -$29K
KO icon
60
Coca-Cola
KO
$375B
$470K 0.33%
7,578
+27
+0.4% +$1.64K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$466K 0.33%
5,157
-2,952
-36% -$261K
SBUX icon
62
Starbucks
SBUX
$120B
$460K 0.32%
4,417
-228
-5% -$23.7K
T icon
63
AT&T
T
$163B
$455K 0.32%
23,625
+1,226
+5% +$23.4K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$454K 0.32%
10,611
+4,179
+65% +$170K
JPM icon
65
JPMorgan Chase
JPM
$950B
$450K 0.32%
3,453
+27
+0.8% +$3.7K
DIS icon
66
Walt Disney
DIS
$181B
$436K 0.31%
4,351
+96
+2% +$9.68K
HISF icon
67
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$433K 0.3%
9,732
+400
+4% +$17.8K
GILD icon
68
Gilead Sciences
GILD
$165B
$431K 0.3%
5,189
+248
+5% +$20.5K
TMUS icon
69
T-Mobile US
TMUS
$190B
$418K 0.29%
2,883
+64
+2% +$9.27K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$410K 0.29%
2,010
+278
+16% +$55.6K
ETR icon
71
Entergy
ETR
$50B
$410K 0.29%
7,614
+1,682
+28% +$89.2K
IP icon
72
International Paper
IP
$22B
$409K 0.29%
11,348
+4,307
+61% +$160K
MCD icon
73
McDonald's
MCD
$195B
$407K 0.29%
1,457
-99
-6% -$26.5K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$404K 0.28%
701
-19
-3% -$10.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$401K 0.28%
3,724
-342
-8% -$36.5K
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 2023 Portfolio in Review

As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.

  • CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
  • CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
  • CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
  • CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
  • CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • CEDRUS opened 16 new positions and closed 9 in Q1 2023.
  • CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.