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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
+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

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 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$596K 0.37%
1,456
+25
+2% +$9.49K
JPM icon
52
JPMorgan Chase
JPM
$950B
$573K 0.35%
3,369
+355
+12% +$53.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.35%
1,582
-58
-4% -$20.4K
BNY
54
Bank of New York Mellon
BNY
$107B
$564K 0.35%
10,837
– –
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$546K 0.34%
+10,560
New +$522K
V icon
56
Visa
V
$677B
$523K 0.32%
2,010
+184
+10% +$45.4K
CTAS icon
57
Cintas
CTAS
$81.3B
$518K 0.32%
3,440
+104
+3% +$13.9K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$515K 0.32%
11,250
– –
AEP icon
59
American Electric Power
AEP
$68.4B
$513K 0.32%
6,320
-1,033
-14% -$80.2K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$508K 0.31%
10,078
-19,598
-66% -$986K
DUK icon
61
Duke Energy
DUK
$97.3B
$501K 0.31%
5,167
-840
-14% -$76.4K
T icon
62
AT&T
T
$163B
$499K 0.31%
29,712
-461
-2% -$7.28K
XOM icon
63
ExxonMobil
XOM
$634B
$482K 0.3%
4,819
-111
-2% -$11.7K
KO icon
64
Coca-Cola
KO
$375B
$481K 0.3%
8,154
-908
-10% -$51.6K
ASML icon
65
ASML
ASML
$669B
$463K 0.29%
612
+142
+30% +$93.8K
MA icon
66
Mastercard
MA
$493B
$451K 0.28%
1,057
-23
-2% -$9.24K
FITB
67
Fifth Third Bancorp
FITB
$51.8B
$444K 0.28%
12,885
-948
-7% -$26.3K
DIS icon
68
Walt Disney
DIS
$181B
$438K 0.27%
4,856
+837
+21% +$73.8K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$438K 0.27%
4,170
-173
-4% -$16.9K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.06B
$430K 0.27%
8,322
-1,300
-14% -$64.7K
WMB icon
71
Williams Companies
WMB
$86.1B
$429K 0.27%
12,319
-1,783
-13% -$62.6K
PR
72
Permian Resources
PR
$16.9B
$428K 0.27%
31,492
+119
+0.4% +$1.63K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$428K 0.26%
979
+150
+18% +$61.4K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$424K 0.26%
+8,297
New +$407K
IBM icon
75
IBM
IBM
$224B
$422K 0.26%
2,581
-517
-17% -$78.1K
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 Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.