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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
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
Cap. Flow
+$56.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$301K
3
USB icon
US Bancorp
USB
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.41B
$737K 0.27%
16,208
+7,498
+86% +$325K
BITB icon
77
Bitwise Bitcoin ETF
BITB
$2.49B
$733K 0.27%
21,196
+2,397
+13% +$79.6K
DIS icon
78
Walt Disney
DIS
$181B
$727K 0.27%
7,553
+132
+2% +$12.1K
XSEP icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$692K 0.26%
+18,029
New +$685K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$678K 0.25%
1,182
+409
+53% +$226K
UNH icon
81
UnitedHealth
UNH
$370B
$677K 0.25%
1,158
+10
+0.9% +$5.66K
BAC icon
82
Bank of America
BAC
$442B
$672K 0.25%
16,943
+4,142
+32% +$166K
OMFS icon
83
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$663K 0.25%
+16,756
New +$633K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
$661K 0.24%
11,472
-28
-0.2% -$1.55K
TT icon
85
Trane Technologies
TT
$106B
$649K 0.24%
1,669
+12
+0.7% +$4.16K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$624K 0.23%
1,090
+394
+57% +$203K
V icon
87
Visa
V
$677B
$621K 0.23%
2,257
+58
+3% +$15.7K
WMT icon
88
Walmart Inc
WMT
$890B
$620K 0.23%
7,674
+292
+4% +$21.4K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$105B
$617K 0.23%
+21,894
New +$596K
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$604K 0.22%
8,087
+1,685
+26% +$119K
MA icon
91
Mastercard
MA
$493B
$576K 0.21%
1,167
+140
+14% +$65.1K
CRM icon
92
Salesforce
CRM
$158B
$574K 0.21%
2,096
+157
+8% +$40.2K
CTAS icon
93
Cintas
CTAS
$81.3B
$567K 0.21%
2,752
-140
-5% -$27K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$548K 0.2%
+3,056
New +$530K
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$540K 0.2%
+21,552
New +$530K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$521K 0.19%
19,440
-474
-2% -$12.2K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$497K 0.18%
+11,848
New +$490K
ASML icon
98
ASML
ASML
$669B
$474K 0.18%
569
-14
-2% -$12.5K
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$456K 0.17%
+4,773
New +$439K
LMT icon
100
Lockheed Martin
LMT
$136B
$450K 0.17%
770
-375
-33% -$201K
2 3
4
5 6

Similar funds

MFG
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T
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BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
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S
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CEDRUS's Q3 2024 Portfolio in Review

As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.

  • CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.
  • CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
  • CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
  • CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
  • CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • CEDRUS opened 38 new positions and closed 10 in Q3 2024.
  • CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.