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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
-4.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
+$9.15M
Cap. Flow %
8.63%
Top 10 Hldgs %
42.24%
Holding
139
New
9
Increased
83
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$640K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$580K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$285K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$292K 0.28%
6,768
+2,050
+43% +$96.4K
WMT icon
77
Walmart Inc
WMT
$890B
$291K 0.27%
6,738
-48
-0.7% -$2.1K
GILD icon
78
Gilead Sciences
GILD
$165B
$291K 0.27%
4,721
+1,104
+31% +$69.6K
LMT icon
79
Lockheed Martin
LMT
$136B
$290K 0.27%
752
+95
+14% +$39.7K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$289K 0.27%
17,276
+1,100
+7% +$19.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.27%
1,600
-1,111
-41% -$221K
ADBE icon
82
Adobe
ADBE
$105B
$279K 0.26%
1,013
-19
-2% -$7.19K
HCA icon
83
HCA Healthcare
HCA
$89.5B
$273K 0.26%
1,487
-2
-0.1% -$398
PG icon
84
Procter & Gamble
PG
$339B
$271K 0.26%
2,145
+36
+2% +$5.11K
D icon
85
Dominion Energy
D
$59.3B
$267K 0.25%
+3,863
New +$312K
CME icon
86
CME Group
CME
$94.8B
$261K 0.25%
1,476
+11
+0.8% +$2.17K
T icon
87
AT&T
T
$163B
$261K 0.25%
16,996
+2,241
+15% +$40.8K
TJX icon
88
TJX Companies
TJX
$178B
$261K 0.25%
4,197
+49
+1% +$3.08K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$261K 0.25%
4,207
+117
+3% +$7.61K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$257K 0.24%
8,039
+6
+0.1% +$207
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$253K 0.24%
17,904
+423
+2% +$6.64K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$253K 0.24%
4,260
-1,889
-31% -$112K
SII
93
Sprott
SII
$3.03B
$251K 0.24%
+7,500
New +$269K
SRE icon
94
Sempra
SRE
$54.8B
$250K 0.24%
3,330
+394
+13% +$31.9K
TT icon
95
Trane Technologies
TT
$106B
$249K 0.23%
1,720
+17
+1% +$2.54K
ETR icon
96
Entergy
ETR
$50B
$248K 0.23%
4,922
+636
+15% +$36.5K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$247K 0.23%
2,990
-58
-2% -$5.58K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$246K 0.23%
7,150
+638
+10% +$23.6K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$241K 0.23%
+9,520
New +$252K
FHN icon
100
First Horizon
FHN
$12.1B
$240K 0.23%
10,477
-2
-0% -$45
2 3
4
5 6

Similar funds

MFG
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T
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BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
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CHA
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FSI
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S
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CEDRUS's Q3 2022 Portfolio in Review

As of Q3 2022, CEDRUS held 139 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CEDRUS deployed $9.15M of net new capital in Q3 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Dominion Energy: 3,863 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $285K trimmed.

  • CEDRUS's largest Q3 2022 buy was Dominion Energy: 3,863 shares worth $267K.
  • CEDRUS added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $1.46M increase.
  • CEDRUS's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $285K.
  • CEDRUS fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $305K.
  • CEDRUS's ten largest holdings make up 42% of its $106M portfolio in Q3 2022.
  • CEDRUS opened 9 new positions and closed 11 in Q3 2022.
  • CEDRUS's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on CEDRUS's 13F filing for Q3 2022, filed 19 Jan 2024.