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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

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 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$370K 0.3%
4,255
-143
-3% -$13.7K
PFG icon
77
Principal Financial Group
PFG
$24.3B
$369K 0.3%
4,394
+1,443
+49% +$124K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$366K 0.3%
1,487
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$366K 0.29%
13,200
+100
+0.8% +$2.99K
EMR icon
80
Emerson Electric
EMR
$88.3B
$363K 0.29%
3,783
+717
+23% +$64.5K
CFG icon
81
Citizens Financial Group
CFG
$30.6B
$362K 0.29%
9,184
+2,034
+28% +$79.4K
HCA icon
82
HCA Healthcare
HCA
$89.5B
$358K 0.29%
1,491
+4
+0.3% +$896
COP icon
83
ConocoPhillips
COP
$141B
$354K 0.29%
3,003
-201
-6% -$24.4K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.41B
$354K 0.28%
8,865
-800
-8% -$31.2K
WMB icon
85
Williams Companies
WMB
$86.1B
$354K 0.28%
10,745
+3,214
+43% +$105K
ADBE icon
86
Adobe
ADBE
$105B
$339K 0.27%
1,007
-6
-0.6% -$1.92K
TJX icon
87
TJX Companies
TJX
$178B
$337K 0.27%
4,232
+35
+0.8% +$2.58K
ETR icon
88
Entergy
ETR
$50B
$334K 0.27%
5,932
+1,010
+21% +$55.4K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.27%
1,732
+132
+8% +$25.4K
NNN icon
90
NNN REIT
NNN
$8.99B
$328K 0.26%
7,165
+1,872
+35% +$81.4K
ACN icon
91
Accenture
ACN
$108B
$325K 0.26%
1,217
+24
+2% +$6.64K
GPC icon
92
Genuine Parts
GPC
$18.7B
$324K 0.26%
+1,867
New +$325K
ES icon
93
Eversource Energy
ES
$27.2B
$324K 0.26%
3,863
+941
+32% +$74.6K
WMT icon
94
Walmart Inc
WMT
$890B
$323K 0.26%
6,843
+105
+2% +$4.99K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$318K 0.26%
6,640
-128
-2% -$6.12K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$314K 0.25%
3,300
-73
-2% -$6.85K
GIS icon
97
General Mills
GIS
$19.7B
$313K 0.25%
3,728
+825
+28% +$67.2K
TT icon
98
Trane Technologies
TT
$106B
$312K 0.25%
1,855
+135
+8% +$22.3K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$309K 0.25%
9,406
+1,367
+17% +$46.7K
ARCC icon
100
Ares Capital
ARCC
$14.4B
$306K 0.25%
16,557
+2,405
+17% +$45.2K
2 3
4
5 6

Similar funds

MFG
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
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BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
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FSI
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S
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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 Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

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.