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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
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 Miscellaneous 73.88%
2 Technology 5.33%
3 Consumer Discretionary 3.93%
4 Financials 3.9%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$189B
$417K 0.26%
11,073
+832
+8% +$29.4K
2021 Q4
8 quarters
ARCC icon
77
Ares Capital
ARCC
$13.4B
$411K 0.25%
20,526
-1,915
-9% -$37.4K
2021 Q4
8 quarters
USB icon
78
US Bancorp
USB
$89.5B
$410K 0.25%
9,475
+1,286
+16% +$47K
2023 Q3
1 quarter
IP icon
79
International Paper
IP
$17.1B
$409K 0.25%
11,303
-1,726
-13% -$60.3K
2022 Q4
4 quarters
ETR icon
80
Entergy
ETR
$48.7B
$408K 0.25%
8,056
-576
-7% -$28.1K
2022 Q2
6 quarters
TT icon
81
Trane Technologies
TT
$105B
$407K 0.25%
1,669
+43
+3% +$9.41K
2021 Q4
8 quarters
ADBE icon
82
Adobe
ADBE
$94.8B
$403K 0.25%
676
-52
-7% -$30K
2021 Q4
8 quarters
MET icon
83
MetLife
MET
$62.5B
$402K 0.25%
6,076
-876
-13% -$54.8K
2021 Q4
8 quarters
MCD icon
84
McDonald's
MCD
$165B
$398K 0.25%
1,343
+131
+11% +$35.7K
2021 Q4
8 quarters
CFG icon
85
Citizens Financial Group
CFG
$27.1B
$397K 0.25%
11,994
-664
-5% -$18.3K
2021 Q4
8 quarters
FIW icon
86
First Trust Water ETF
FIW
$1.74B
$394K 0.24%
4,161
+546
+15% +$46.8K
2023 Q2
2 quarters
SBUX icon
87
Starbucks
SBUX
$108B
$392K 0.24%
4,081
+81
+2% +$7.88K
2021 Q4
8 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$388K 0.24%
815
-232
-22% -$103K
2021 Q4
8 quarters
HCA icon
89
HCA Healthcare
HCA
$93.3B
$386K 0.24%
1,425
+1
+0.1% +$247
2021 Q4
8 quarters
HIG icon
90
Hartford Financial Services
HIG
$34.4B
$385K 0.24%
4,785
-1,185
-20% -$89.2K
2021 Q4
8 quarters
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$75.4B
$382K 0.24%
+20,307
New +$357K
2023 Q4
0 quarters
WMT icon
92
Walmart Inc
WMT
$839B
$380K 0.24%
7,236
+513
+8% +$27.1K
2021 Q4
8 quarters
GILD icon
93
Gilead Sciences
GILD
$177B
$377K 0.23%
4,654
+400
+9% +$31.1K
2022 Q2
6 quarters
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$374K 0.23%
14,801
+5,942
+67% +$144K
2021 Q4
8 quarters
MRK icon
95
Merck
MRK
$345B
$368K 0.23%
3,378
-961
-22% -$99.8K
2021 Q4
8 quarters
TMUS icon
96
T-Mobile US
TMUS
$176B
$367K 0.23%
2,287
-97
-4% -$14.4K
2021 Q4
8 quarters
ABBV icon
97
AbbVie
ABBV
$461B
$367K 0.23%
2,365
-326
-12% -$47.5K
2023 Q1
3 quarters
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$7.62B
$358K 0.22%
8,829
-91
-1% -$3.49K
2021 Q4
8 quarters
BAC icon
99
Bank of America
BAC
$380B
$352K 0.22%
10,462
-79
-0.7% -$2.3K
2021 Q4
8 quarters
SDVD icon
100
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$890M
$352K 0.22%
+16,669
New +$317K
2023 Q4
0 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 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.