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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
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.1%
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.04%
2 Technology 8.05%
3 Financials 6.5%
4 Communication Services 3.73%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
76
Zoetis
ZTS
$29.6B
$390K 0.38%
+1,598
New +$350K
2021 Q4
0 quarters
KO icon
77
Coca-Cola
KO
$374B
$389K 0.37%
+6,562
New +$365K
2021 Q4
0 quarters
CTAS icon
78
Cintas
CTAS
$78B
$386K 0.37%
+3,484
New +$375K
2021 Q4
0 quarters
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$7.62B
$386K 0.37%
+8,965
New +$371K
2021 Q4
0 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$245B
$384K 0.37%
+575
New +$359K
2021 Q4
0 quarters
EW icon
81
Edwards Lifesciences
EW
$50B
$379K 0.37%
+2,928
New +$342K
2021 Q4
0 quarters
MAA icon
82
Mid-America Apartment Communities
MAA
$13.7B
$370K 0.36%
+1,614
New +$334K
2021 Q4
0 quarters
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$233B
$370K 0.36%
+7,245
New +$372K
2021 Q4
0 quarters
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$361K 0.35%
+3,335
New +$353K
2021 Q4
0 quarters
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$354K 0.34%
+7,242
New +$364K
2021 Q4
0 quarters
AON icon
86
Aon
AON
$57.6B
$350K 0.34%
+1,166
New +$350K
2021 Q4
0 quarters
MCD icon
87
McDonald's
MCD
$165B
$349K 0.34%
+1,301
New +$328K
2021 Q4
0 quarters
AMAT icon
88
Applied Materials
AMAT
$423B
$346K 0.33%
+2,200
New +$319K
2021 Q4
0 quarters
PG icon
89
Procter & Gamble
PG
$343B
$346K 0.33%
+2,115
New +$314K
2021 Q4
0 quarters
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$342K 0.33%
+2,579
New +$343K
2021 Q4
0 quarters
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$342K 0.33%
+1,415
New +$334K
2021 Q4
0 quarters
VZ icon
92
Verizon
VZ
$189B
$341K 0.33%
+6,562
New +$342K
2021 Q4
0 quarters
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.07T
$336K 0.32%
+770
New +$325K
2021 Q4
0 quarters
ASML icon
94
ASML
ASML
$709B
$334K 0.32%
+420
New +$334K
2021 Q4
0 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$80.6B
$319K 0.31%
+3,814
New +$307K
2021 Q4
0 quarters
HCA icon
96
HCA Healthcare
HCA
$93.3B
$310K 0.3%
+1,207
New +$295K
2021 Q4
0 quarters
WMT icon
97
Walmart Inc
WMT
$839B
$301K 0.29%
+6,243
New +$298K
2021 Q4
0 quarters
ALLY icon
98
Ally Financial
ALLY
$11.5B
$296K 0.29%
+6,212
New +$308K
2021 Q4
0 quarters
META icon
99
Meta Platforms (Facebook)
META
$1.89T
$295K 0.28%
+877
New +$291K
2021 Q4
0 quarters
AEP icon
100
American Electric Power
AEP
$65.7B
$293K 0.28%
+3,296
New +$278K
2021 Q4
0 quarters
2 3
4
5 6

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Financials.

  • CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
  • CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
  • CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.