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
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$7.36M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1M
2
UPS icon
United Parcel Service
UPS
+$597K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$587K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$986K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
PFG icon
Principal Financial Group
PFG
+$350K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K
5
DHR icon
Danaher
DHR
+$288K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$417K 0.26%
11,073
+832
+8% +$29.4K
ARCC icon
77
Ares Capital
ARCC
$14.4B
$411K 0.25%
20,526
-1,915
-9% -$37.4K
USB icon
78
US Bancorp
USB
$99.6B
$410K 0.25%
9,475
+1,286
+16% +$47K
IP icon
79
International Paper
IP
$22B
$409K 0.25%
11,303
-1,726
-13% -$60.3K
ETR icon
80
Entergy
ETR
$50B
$408K 0.25%
8,056
-576
-7% -$28.1K
TT icon
81
Trane Technologies
TT
$106B
$407K 0.25%
1,669
+43
+3% +$9.41K
ADBE icon
82
Adobe
ADBE
$105B
$403K 0.25%
676
-52
-7% -$30K
MET icon
83
MetLife
MET
$62.1B
$402K 0.25%
6,076
-876
-13% -$54.8K
MCD icon
84
McDonald's
MCD
$195B
$398K 0.25%
1,343
+131
+11% +$35.7K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$397K 0.25%
11,994
-664
-5% -$18.3K
FIW icon
86
First Trust Water ETF
FIW
$1.94B
$394K 0.24%
4,161
+546
+15% +$46.8K
SBUX icon
87
Starbucks
SBUX
$120B
$392K 0.24%
4,081
+81
+2% +$7.88K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$388K 0.24%
815
-232
-22% -$103K
HCA icon
89
HCA Healthcare
HCA
$89.5B
$386K 0.24%
1,425
+1
+0.1% +$247
HIG icon
90
Hartford Financial Services
HIG
$39.3B
$385K 0.24%
4,785
-1,185
-20% -$89.2K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$382K 0.24%
+20,307
New +$357K
WMT icon
92
Walmart Inc
WMT
$890B
$380K 0.24%
7,236
+513
+8% +$27.1K
GILD icon
93
Gilead Sciences
GILD
$165B
$377K 0.23%
4,654
+400
+9% +$31.1K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$374K 0.23%
14,801
+5,942
+67% +$144K
MRK icon
95
Merck
MRK
$318B
$368K 0.23%
3,378
-961
-22% -$99.8K
TMUS icon
96
T-Mobile US
TMUS
$190B
$367K 0.23%
2,287
-97
-4% -$14.4K
ABBV icon
97
AbbVie
ABBV
$435B
$367K 0.23%
2,365
-326
-12% -$47.5K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.41B
$358K 0.22%
8,829
-91
-1% -$3.49K
BAC icon
99
Bank of America
BAC
$442B
$352K 0.22%
10,462
-79
-0.7% -$2.3K
SDVD icon
100
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$352K 0.22%
+16,669
New +$317K
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 2023 Portfolio in Review

As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.

  • CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
  • CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
  • CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
  • CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • CEDRUS opened 20 new positions and closed 9 in Q4 2023.
  • CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.