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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Financials 5.96%
3 Technology 4.69%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
76
Walt Disney
DIS
$179B
$370K 0.3%
4,255
-143
-3% -$13.7K
2021 Q4
4 quarters
PFG icon
77
Principal Financial Group
PFG
$23.8B
$369K 0.3%
4,394
+1,443
+49% +$124K
2022 Q3
1 quarter
NSC icon
78
Norfolk Southern
NSC
$70.8B
$366K 0.3%
1,487
– –
2021 Q4
4 quarters
CMG icon
79
Chipotle Mexican Grill
CMG
$39B
$366K 0.29%
13,200
+100
+0.8% +$2.99K
2021 Q4
4 quarters
EMR icon
80
Emerson Electric
EMR
$91.1B
$363K 0.29%
3,783
+717
+23% +$64.5K
2021 Q4
4 quarters
CFG icon
81
Citizens Financial Group
CFG
$27.1B
$362K 0.29%
9,184
+2,034
+28% +$79.4K
2021 Q4
4 quarters
HCA icon
82
HCA Healthcare
HCA
$93.3B
$358K 0.29%
1,491
+4
+0.3% +$896
2021 Q4
4 quarters
COP icon
83
ConocoPhillips
COP
$155B
$354K 0.29%
3,003
-201
-6% -$24.4K
2021 Q4
4 quarters
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$7.62B
$354K 0.28%
8,865
-800
-8% -$31.2K
2021 Q4
4 quarters
WMB icon
85
Williams Companies
WMB
$86.7B
$354K 0.28%
10,745
+3,214
+43% +$105K
2022 Q2
2 quarters
ADBE icon
86
Adobe
ADBE
$94.8B
$339K 0.27%
1,007
-6
-0.6% -$1.92K
2021 Q4
4 quarters
TJX icon
87
TJX Companies
TJX
$150B
$337K 0.27%
4,232
+35
+0.8% +$2.58K
2022 Q2
2 quarters
ETR icon
88
Entergy
ETR
$48.7B
$334K 0.27%
5,932
+1,010
+21% +$55.4K
2022 Q2
2 quarters
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$331K 0.27%
1,732
+132
+8% +$25.4K
2021 Q4
4 quarters
NNN icon
90
NNN REIT
NNN
$7.79B
$328K 0.26%
7,165
+1,872
+35% +$81.4K
2022 Q2
2 quarters
ACN icon
91
Accenture
ACN
$119B
$325K 0.26%
1,217
+24
+2% +$6.64K
2021 Q4
4 quarters
GPC icon
92
Genuine Parts
GPC
$17.6B
$324K 0.26%
+1,867
New +$325K
2022 Q4
0 quarters
ES icon
93
Eversource Energy
ES
$24.4B
$324K 0.26%
3,863
+941
+32% +$74.6K
2021 Q4
4 quarters
WMT icon
94
Walmart Inc
WMT
$839B
$323K 0.26%
6,843
+105
+2% +$4.99K
2021 Q4
4 quarters
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$318K 0.26%
6,640
-128
-2% -$6.12K
2022 Q2
2 quarters
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$314K 0.25%
3,300
-73
-2% -$6.85K
2021 Q4
4 quarters
GIS icon
97
General Mills
GIS
$17.1B
$313K 0.25%
3,728
+825
+28% +$67.2K
2022 Q2
2 quarters
TT icon
98
Trane Technologies
TT
$105B
$312K 0.25%
1,855
+135
+8% +$22.3K
2021 Q4
4 quarters
FITB
99
Fifth Third Bancorp
FITB
$46.3B
$309K 0.25%
9,406
+1,367
+17% +$46.7K
2021 Q4
4 quarters
ARCC icon
100
Ares Capital
ARCC
$13.4B
$306K 0.25%
16,557
+2,405
+17% +$45.2K
2021 Q4
4 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 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.