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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.06M
Cap. Flow
+$3.95M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
5.4 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 4.97%
3 Financials 4.26%
4 Consumer Discretionary 3.86%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
$512K 0.36%
11,261
+2,153
+24% +$98.6K
2022 Q4
3 quarters
KO icon
52
Coca-Cola
KO
$374B
$507K 0.36%
9,062
+1,210
+15% +$72.6K
2021 Q4
7 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$494K 0.35%
2,325
+637
+38% +$141K
2021 Q4
7 quarters
WMB icon
54
Williams Companies
WMB
$86.7B
$475K 0.34%
14,102
+1,392
+11% +$47.5K
2022 Q2
5 quarters
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.95B
$470K 0.33%
9,622
-3,599
-27% -$181K
2021 Q4
7 quarters
BNY
56
Bank of New York Mellon
BNY
$97.9B
$462K 0.33%
10,837
– –
2021 Q4
7 quarters
IP icon
57
International Paper
IP
$17.1B
$462K 0.33%
13,029
+1,649
+14% +$56.1K
2022 Q4
3 quarters
EMR icon
58
Emerson Electric
EMR
$91.1B
$459K 0.33%
4,758
+763
+19% +$72.7K
2021 Q4
7 quarters
T icon
59
AT&T
T
$165B
$453K 0.32%
30,173
+6,818
+29% +$99.9K
2021 Q4
7 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$448K 0.32%
1,047
+59
+6% +$26.2K
2021 Q4
7 quarters
MRK icon
61
Merck
MRK
$345B
$447K 0.32%
4,339
+313
+8% +$33.7K
2021 Q4
7 quarters
PR
62
Permian Resources
PR
$18.7B
$438K 0.31%
+31,373
New +$395K
2023 Q3
0 quarters
MET icon
63
MetLife
MET
$62.5B
$437K 0.31%
6,952
+1,159
+20% +$72.2K
2021 Q4
7 quarters
JPM icon
64
JPMorgan Chase
JPM
$884B
$437K 0.31%
3,014
-314
-9% -$47.1K
2021 Q4
7 quarters
ARCC icon
65
Ares Capital
ARCC
$13.4B
$437K 0.31%
22,441
+2,884
+15% +$55.9K
2021 Q4
7 quarters
IBM icon
66
IBM
IBM
$210B
$435K 0.31%
3,098
+79
+3% +$11.2K
2022 Q3
4 quarters
TSLA icon
67
Tesla
TSLA
$1.51T
$429K 0.3%
1,714
+48
+3% +$12.3K
2022 Q2
5 quarters
MA icon
68
Mastercard
MA
$495B
$428K 0.3%
1,080
-217
-17% -$87.1K
2021 Q4
7 quarters
HIG icon
69
Hartford Financial Services
HIG
$34.4B
$423K 0.3%
5,970
+849
+17% +$61.6K
2021 Q4
7 quarters
V icon
70
Visa
V
$695B
$420K 0.3%
1,826
-455
-20% -$109K
2021 Q4
7 quarters
CMG icon
71
Chipotle Mexican Grill
CMG
$39B
$412K 0.29%
11,250
– –
2021 Q4
7 quarters
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$408K 0.29%
4,343
-86
-2% -$8.42K
2021 Q4
7 quarters
CTAS icon
73
Cintas
CTAS
$78B
$401K 0.29%
3,336
-784
-19% -$97.6K
2021 Q4
7 quarters
ABBV icon
74
AbbVie
ABBV
$461B
$401K 0.29%
2,691
+236
+10% +$34.6K
2023 Q1
2 quarters
ETR icon
75
Entergy
ETR
$48.7B
$399K 0.28%
8,632
+890
+11% +$43.4K
2022 Q2
5 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 Q3 2023 Portfolio in Review

As of Q3 2023, CEDRUS held 155 positions worth $141M, down 0.75% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS's Q3 2023 filing shows 7 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • CEDRUS's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.67M increase.
  • CEDRUS's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.48M.
  • CEDRUS fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.34M.
  • CEDRUS's ten largest holdings make up 41% of its $141M portfolio in Q3 2023.
  • CEDRUS opened 7 new positions and closed 16 in Q3 2023.
  • CEDRUS's portfolio value fell 0.75% quarter-over-quarter to $141M.

Based on CEDRUS's 13F filing for Q3 2023, filed 24 Jan 2024.