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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
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.04M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$826K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$391K
3
COP icon
ConocoPhillips
COP
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$89.5B
$399K 0.28%
1,515
+24
+2% +$6.1K
ADBE icon
77
Adobe
ADBE
$105B
$395K 0.28%
1,026
+19
+2% +$6.75K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.5B
$391K 0.28%
11,450
-1,750
-13% -$55K
IBM icon
79
IBM
IBM
$224B
$390K 0.27%
2,974
+303
+11% +$40.5K
ABBV icon
80
AbbVie
ABBV
$435B
$387K 0.27%
+2,430
New +$372K
PG icon
81
Procter & Gamble
PG
$339B
$384K 0.27%
2,582
+88
+4% +$12.6K
D icon
82
Dominion Energy
D
$59.3B
$384K 0.27%
6,866
+788
+13% +$46.1K
VZ icon
83
Verizon
VZ
$196B
$377K 0.27%
9,699
-163
-2% -$6.43K
PFE icon
84
Pfizer
PFE
$153B
$375K 0.26%
9,189
+1,192
+15% +$51.5K
TSLA icon
85
Tesla
TSLA
$1.3T
$359K 0.25%
1,729
-64
-4% -$11.2K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$359K 0.25%
+7,941
New +$352K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$355K 0.25%
21,816
+880
+4% +$13.4K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.41B
$354K 0.25%
8,815
-50
-0.6% -$2K
WMB icon
89
Williams Companies
WMB
$86.1B
$353K 0.25%
11,810
+1,065
+10% +$32.9K
DHR icon
90
Danaher
DHR
$144B
$352K 0.25%
1,574
-2
-0.1% -$455
PFG icon
91
Principal Financial Group
PFG
$24.3B
$349K 0.25%
4,702
+308
+7% +$26.1K
EMR icon
92
Emerson Electric
EMR
$88.3B
$349K 0.25%
4,009
+226
+6% +$19.8K
ASML icon
93
ASML
ASML
$669B
$349K 0.25%
512
-14
-3% -$8.99K
MET icon
94
MetLife
MET
$62.1B
$348K 0.24%
6,008
-805
-12% -$54.3K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$347K 0.24%
7,692
-6,873
-47% -$306K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$345K 0.24%
18,894
+2,337
+14% +$44.2K
WMT icon
97
Walmart Inc
WMT
$890B
$344K 0.24%
7,005
+162
+2% +$7.69K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$344K 0.24%
4,934
+22
+0.4% +$1.63K
CINF icon
99
Cincinnati Financial
CINF
$27.1B
$341K 0.24%
3,044
+305
+11% +$34.7K
ACN icon
100
Accenture
ACN
$108B
$341K 0.24%
1,193
-24
-2% -$6.54K
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 Q1 2023 Portfolio in Review

As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.

  • CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
  • CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
  • CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
  • CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
  • CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • CEDRUS opened 16 new positions and closed 9 in Q1 2023.
  • CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.