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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

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 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$512K 0.36%
11,261
+2,153
+24% +$98.6K
KO icon
52
Coca-Cola
KO
$375B
$507K 0.36%
9,062
+1,210
+15% +$72.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$494K 0.35%
2,325
+637
+38% +$141K
WMB icon
54
Williams Companies
WMB
$86.1B
$475K 0.34%
14,102
+1,392
+11% +$47.5K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$470K 0.33%
9,622
-3,599
-27% -$181K
BNY
56
Bank of New York Mellon
BNY
$107B
$462K 0.33%
10,837
– –
IP icon
57
International Paper
IP
$22B
$462K 0.33%
13,029
+1,649
+14% +$56.1K
EMR icon
58
Emerson Electric
EMR
$88.3B
$459K 0.33%
4,758
+763
+19% +$72.7K
T icon
59
AT&T
T
$163B
$453K 0.32%
30,173
+6,818
+29% +$99.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$448K 0.32%
1,047
+59
+6% +$26.2K
MRK icon
61
Merck
MRK
$318B
$447K 0.32%
4,339
+313
+8% +$33.7K
PR
62
Permian Resources
PR
$16.9B
$438K 0.31%
+31,373
New +$395K
MET icon
63
MetLife
MET
$62.1B
$437K 0.31%
6,952
+1,159
+20% +$72.2K
JPM icon
64
JPMorgan Chase
JPM
$950B
$437K 0.31%
3,014
-314
-9% -$47.1K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$437K 0.31%
22,441
+2,884
+15% +$55.9K
IBM icon
66
IBM
IBM
$224B
$435K 0.31%
3,098
+79
+3% +$11.2K
TSLA icon
67
Tesla
TSLA
$1.3T
$429K 0.3%
1,714
+48
+3% +$12.3K
MA icon
68
Mastercard
MA
$493B
$428K 0.3%
1,080
-217
-17% -$87.1K
HIG icon
69
Hartford Financial Services
HIG
$39.3B
$423K 0.3%
5,970
+849
+17% +$61.6K
V icon
70
Visa
V
$677B
$420K 0.3%
1,826
-455
-20% -$109K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$412K 0.29%
11,250
– –
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$408K 0.29%
4,343
-86
-2% -$8.42K
CTAS icon
73
Cintas
CTAS
$81.3B
$401K 0.29%
3,336
-784
-19% -$97.6K
ABBV icon
74
AbbVie
ABBV
$435B
$401K 0.29%
2,691
+236
+10% +$34.6K
ETR icon
75
Entergy
ETR
$50B
$399K 0.28%
8,632
+890
+11% +$43.4K
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 Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.