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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$7.36M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1M
2
UPS icon
United Parcel Service
UPS
+$597K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$587K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$986K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
PFG icon
Principal Financial Group
PFG
+$350K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K
5
DHR icon
Danaher
DHR
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.88%
2 Technology 5.33%
3 Consumer Discretionary 3.93%
4 Financials 3.9%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$513B
$596K 0.37%
1,456
+25
+2% +$9.49K
2021 Q4
8 quarters
JPM icon
52
JPMorgan Chase
JPM
$884B
$573K 0.35%
3,369
+355
+12% +$53.8K
2021 Q4
8 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.35%
1,582
-58
-4% -$20.4K
2021 Q4
8 quarters
BNY
54
Bank of New York Mellon
BNY
$97.9B
$564K 0.35%
10,837
– –
2021 Q4
8 quarters
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$546K 0.34%
+10,560
New +$522K
2023 Q4
0 quarters
V icon
56
Visa
V
$695B
$523K 0.32%
2,010
+184
+10% +$45.4K
2021 Q4
8 quarters
CTAS icon
57
Cintas
CTAS
$78B
$518K 0.32%
3,440
+104
+3% +$13.9K
2021 Q4
8 quarters
CMG icon
58
Chipotle Mexican Grill
CMG
$39B
$515K 0.32%
11,250
– –
2021 Q4
8 quarters
AEP icon
59
American Electric Power
AEP
$65.7B
$513K 0.32%
6,320
-1,033
-14% -$80.2K
2021 Q4
8 quarters
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
$508K 0.31%
10,078
-19,598
-66% -$986K
2022 Q2
6 quarters
DUK icon
61
Duke Energy
DUK
$89.2B
$501K 0.31%
5,167
-840
-14% -$76.4K
2021 Q4
8 quarters
T icon
62
AT&T
T
$165B
$499K 0.31%
29,712
-461
-2% -$7.28K
2021 Q4
8 quarters
XOM icon
63
ExxonMobil
XOM
$676B
$482K 0.3%
4,819
-111
-2% -$11.7K
2021 Q4
8 quarters
KO icon
64
Coca-Cola
KO
$374B
$481K 0.3%
8,154
-908
-10% -$51.6K
2021 Q4
8 quarters
ASML icon
65
ASML
ASML
$709B
$463K 0.29%
612
+142
+30% +$93.8K
2021 Q4
8 quarters
MA icon
66
Mastercard
MA
$495B
$451K 0.28%
1,057
-23
-2% -$9.24K
2021 Q4
8 quarters
FITB
67
Fifth Third Bancorp
FITB
$46.3B
$444K 0.28%
12,885
-948
-7% -$26.3K
2021 Q4
8 quarters
DIS icon
68
Walt Disney
DIS
$179B
$438K 0.27%
4,856
+837
+21% +$73.8K
2021 Q4
8 quarters
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$438K 0.27%
4,170
-173
-4% -$16.9K
2021 Q4
8 quarters
FMB icon
70
First Trust Managed Municipal ETF
FMB
$1.95B
$430K 0.27%
8,322
-1,300
-14% -$64.7K
2021 Q4
8 quarters
WMB icon
71
Williams Companies
WMB
$86.7B
$429K 0.27%
12,319
-1,783
-13% -$62.6K
2022 Q2
6 quarters
PR
72
Permian Resources
PR
$18.7B
$428K 0.27%
31,492
+119
+0.4% +$1.63K
2023 Q3
1 quarter
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.07T
$428K 0.26%
979
+150
+18% +$61.4K
2022 Q4
4 quarters
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$424K 0.26%
+8,297
New +$407K
2023 Q4
0 quarters
IBM icon
75
IBM
IBM
$210B
$422K 0.26%
2,581
-517
-17% -$78.1K
2022 Q3
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 Q4 2023 Portfolio in Review

As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.

  • CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
  • CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
  • CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
  • CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • CEDRUS opened 20 new positions and closed 9 in Q4 2023.
  • CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.