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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.36M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$847K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$617K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$508K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$419K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 4.93%
3 Financials 3.92%
4 Consumer Discretionary 3.59%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTRI icon
51
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$730K 0.4%
54,974
+6,672
+14% +$84K
2023 Q1
4 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$723K 0.4%
1,720
+138
+9% +$54.3K
2021 Q4
9 quarters
DOGG icon
53
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.4M
$720K 0.39%
33,991
+4,512
+15% +$94.6K
2023 Q4
1 quarter
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
$707K 0.39%
12,535
+336
+3% +$18.9K
2022 Q4
5 quarters
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$675K 0.37%
5,385
-2,509
-32% -$295K
2022 Q1
8 quarters
CMG icon
56
Chipotle Mexican Grill
CMG
$39B
$654K 0.36%
11,250
– –
2021 Q4
9 quarters
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$192B
$652K 0.36%
8,780
-227
-3% -$16.2K
2021 Q4
9 quarters
CVX icon
58
Chevron
CVX
$405B
$651K 0.36%
4,127
-65
-2% -$9.81K
2021 Q4
9 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$513B
$644K 0.35%
1,449
-7
-0.5% -$3K
2021 Q4
9 quarters
V icon
60
Visa
V
$695B
$615K 0.34%
2,205
+195
+10% +$53.8K
2021 Q4
9 quarters
SDVD icon
61
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$591K 0.32%
26,863
+10,194
+61% +$212K
2023 Q4
1 quarter
ASML icon
62
ASML
ASML
$709B
$583K 0.32%
601
-11
-2% -$9.76K
2021 Q4
9 quarters
CTAS icon
63
Cintas
CTAS
$78B
$578K 0.32%
3,368
-72
-2% -$11.1K
2021 Q4
9 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.07T
$576K 0.31%
1,197
+218
+22% +$99.8K
2022 Q4
5 quarters
UNH icon
65
UnitedHealth
UNH
$337B
$573K 0.31%
1,159
-111
-9% -$56.4K
2021 Q4
9 quarters
CRM icon
66
Salesforce
CRM
$188B
$567K 0.31%
1,884
+583
+45% +$168K
2023 Q4
1 quarter
PR
67
Permian Resources
PR
$18.7B
$558K 0.3%
31,584
+92
+0.3% +$1.35K
2023 Q3
2 quarters
XOM icon
68
ExxonMobil
XOM
$676B
$531K 0.29%
4,565
-254
-5% -$26.6K
2021 Q4
9 quarters
MA icon
69
Mastercard
MA
$495B
$518K 0.28%
1,075
+18
+2% +$8.23K
2021 Q4
9 quarters
TT icon
70
Trane Technologies
TT
$105B
$516K 0.28%
1,718
+49
+3% +$13.3K
2021 Q4
9 quarters
LMT icon
71
Lockheed Martin
LMT
$117B
$505K 0.28%
1,111
+339
+44% +$149K
2022 Q1
8 quarters
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$471K 0.26%
4,095
-75
-2% -$8.22K
2021 Q4
9 quarters
AEP icon
73
American Electric Power
AEP
$65.7B
$466K 0.25%
5,409
-911
-14% -$74.1K
2021 Q4
9 quarters
HCA icon
74
HCA Healthcare
HCA
$93.3B
$464K 0.25%
1,392
-33
-2% -$10.1K
2021 Q4
9 quarters
T icon
75
AT&T
T
$165B
$464K 0.25%
26,351
-3,361
-11% -$57.4K
2021 Q4
9 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 Q1 2024 Portfolio in Review

As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.

  • CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
  • CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
  • CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
  • CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
  • CEDRUS opened 10 new positions and closed 10 in Q1 2024.
  • CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.