We are live on ! Find out more
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
Avg Time Held Equity + Options
3.5 quarters
Top 10 Avg Time Held Equity + Options
3.5 quarters
Top 20 Avg Time Held Equity + Options
3.6 quarters
Avg Time Held Equity only
3.6 quarters
Top 10 Avg Time Held Equity only
3.5 quarters
Top 20 Avg Time Held Equity only
3.6 quarters

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 Miscellaneous 71.92%
2 Technology 5.2%
3 Financials 4.74%
4 Consumer Discretionary 3.74%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
76
HCA Healthcare
HCA
$93.3B
$399K 0.28%
1,515
+24
+2% +$6.1K
2021 Q4
5 quarters
ADBE icon
77
Adobe
ADBE
$94.8B
$395K 0.28%
1,026
+19
+2% +$6.75K
2021 Q4
5 quarters
CMG icon
78
Chipotle Mexican Grill
CMG
$39B
$391K 0.28%
11,450
-1,750
-13% -$55K
2021 Q4
5 quarters
IBM icon
79
IBM
IBM
$210B
$390K 0.27%
2,974
+303
+11% +$40.5K
2022 Q3
2 quarters
ABBV icon
80
AbbVie
ABBV
$461B
$387K 0.27%
+2,430
New +$372K
2023 Q1
0 quarters
PG icon
81
Procter & Gamble
PG
$343B
$384K 0.27%
2,582
+88
+4% +$12.6K
2021 Q4
5 quarters
D icon
82
Dominion Energy
D
$54B
$384K 0.27%
6,866
+788
+13% +$46.1K
2022 Q3
2 quarters
VZ icon
83
Verizon
VZ
$189B
$377K 0.27%
9,699
-163
-2% -$6.43K
2021 Q4
5 quarters
PFE icon
84
Pfizer
PFE
$155B
$375K 0.26%
9,189
+1,192
+15% +$51.5K
2021 Q4
5 quarters
TSLA icon
85
Tesla
TSLA
$1.51T
$359K 0.25%
1,729
-64
-4% -$11.2K
2022 Q2
3 quarters
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$359K 0.25%
+7,941
New +$352K
2023 Q1
0 quarters
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$65.8B
$355K 0.25%
21,816
+880
+4% +$13.4K
2022 Q4
1 quarter
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$7.62B
$354K 0.25%
8,815
-50
-0.6% -$2K
2021 Q4
5 quarters
WMB icon
89
Williams Companies
WMB
$86.7B
$353K 0.25%
11,810
+1,065
+10% +$32.9K
2022 Q2
3 quarters
DHR icon
90
Danaher
DHR
$153B
$352K 0.25%
1,574
-2
-0.1% -$455
2021 Q4
5 quarters
PFG icon
91
Principal Financial Group
PFG
$23.8B
$349K 0.25%
4,702
+308
+7% +$26.1K
2022 Q3
2 quarters
EMR icon
92
Emerson Electric
EMR
$91.1B
$349K 0.25%
4,009
+226
+6% +$19.8K
2021 Q4
5 quarters
ASML icon
93
ASML
ASML
$709B
$349K 0.25%
512
-14
-3% -$8.99K
2021 Q4
5 quarters
MET icon
94
MetLife
MET
$62.5B
$348K 0.24%
6,008
-805
-12% -$54.3K
2021 Q4
5 quarters
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$233B
$347K 0.24%
7,692
-6,873
-47% -$306K
2021 Q4
5 quarters
ARCC icon
96
Ares Capital
ARCC
$13.4B
$345K 0.24%
18,894
+2,337
+14% +$44.2K
2021 Q4
5 quarters
WMT icon
97
Walmart Inc
WMT
$839B
$344K 0.24%
7,005
+162
+2% +$7.69K
2021 Q4
5 quarters
HIG icon
98
Hartford Financial Services
HIG
$34.4B
$344K 0.24%
4,934
+22
+0.4% +$1.63K
2021 Q4
5 quarters
CINF icon
99
Cincinnati Financial
CINF
$25.1B
$341K 0.24%
3,044
+305
+11% +$34.7K
2021 Q4
5 quarters
ACN icon
100
Accenture
ACN
$119B
$341K 0.24%
1,193
-24
-2% -$6.54K
2021 Q4
5 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 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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

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.