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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.06M
Cap. Flow
+$3.95M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$399K 0.28%
2,736
+241
+10% +$36.8K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$394K 0.28%
3,845
+75
+2% +$7.91K
MPC icon
78
Marathon Petroleum
MPC
$83.7B
$394K 0.28%
2,601
+281
+12% +$39.2K
D icon
79
Dominion Energy
D
$59.3B
$379K 0.27%
8,491
+1,698
+25% +$84.3K
ADBE icon
80
Adobe
ADBE
$105B
$371K 0.26%
728
-288
-28% -$151K
SBUX icon
81
Starbucks
SBUX
$120B
$365K 0.26%
4,000
-379
-9% -$37.2K
HISF icon
82
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$365K 0.26%
8,539
-118
-1% -$5.15K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$362K 0.26%
3,823
+435
+13% +$41.8K
CINF icon
84
Cincinnati Financial
CINF
$27.1B
$360K 0.26%
3,515
+471
+15% +$49.2K
WMT icon
85
Walmart Inc
WMT
$890B
$358K 0.25%
6,723
-180
-3% -$9.58K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$350K 0.25%
13,833
+1,896
+16% +$51.1K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$350K 0.25%
1,424
-17
-1% -$4.65K
PFG icon
88
Principal Financial Group
PFG
$24.3B
$350K 0.25%
4,850
– –
SRE icon
89
Sempra
SRE
$54.8B
$345K 0.25%
5,068
+646
+15% +$46.6K
CFG icon
90
Citizens Financial Group
CFG
$30.6B
$339K 0.24%
12,658
+4,460
+54% +$128K
GPC icon
91
Genuine Parts
GPC
$18.7B
$337K 0.24%
2,331
+382
+20% +$59.3K
TMUS icon
92
T-Mobile US
TMUS
$190B
$334K 0.24%
2,384
-498
-17% -$69K
CSCO icon
93
Cisco
CSCO
$479B
$334K 0.24%
6,204
+272
+5% +$14.7K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.41B
$334K 0.24%
8,920
+105
+1% +$4.15K
VZ icon
95
Verizon
VZ
$196B
$332K 0.24%
10,241
+281
+3% +$9.49K
TT icon
96
Trane Technologies
TT
$106B
$330K 0.23%
1,626
-254
-14% -$50.9K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.23%
829
-1
-0.1% -$409
DIS icon
98
Walt Disney
DIS
$181B
$326K 0.23%
4,019
-314
-7% -$26.8K
MCD icon
99
McDonald's
MCD
$195B
$319K 0.23%
1,212
-240
-17% -$68.5K
GILD icon
100
Gilead Sciences
GILD
$165B
$319K 0.23%
4,254
-630
-13% -$48.5K
2 3
4
5 6

Similar funds

MFG
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T
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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
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S
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CEDRUS's Q3 2023 Portfolio in Review

As of Q3 2023, CEDRUS held 155 positions worth $141M, down 0.75% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS's Q3 2023 filing shows 7 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CEDRUS's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.67M increase.
  • CEDRUS's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.48M.
  • CEDRUS fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.34M.
  • CEDRUS's ten largest holdings make up 41% of its $141M portfolio in Q3 2023.
  • CEDRUS opened 7 new positions and closed 16 in Q3 2023.
  • CEDRUS's portfolio value fell 0.75% quarter-over-quarter to $141M.

Based on CEDRUS's 13F filing for Q3 2023, filed 24 Jan 2024.