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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.36M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$847K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$617K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$508K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$419K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$464K 0.25%
12,224
+1,762
+17% +$60.5K
TSLA icon
77
Tesla
TSLA
$1.3T
$455K 0.25%
2,589
-134
-5% -$26.2K
FIW icon
78
First Trust Water ETF
FIW
$1.94B
$453K 0.25%
4,434
+273
+7% +$26.2K
KO icon
79
Coca-Cola
KO
$375B
$432K 0.24%
7,052
-1,102
-14% -$66.2K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$427K 0.23%
8,323
+1
+0% +$51
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$420K 0.23%
8,297
– –
DUK icon
82
Duke Energy
DUK
$97.3B
$414K 0.23%
4,283
-884
-17% -$83.9K
SBUX icon
83
Starbucks
SBUX
$120B
$413K 0.23%
4,517
+436
+11% +$40.6K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$397K 0.22%
10,679
-2,206
-17% -$76.8K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$389K 0.21%
743
-72
-9% -$35.8K
WMB icon
86
Williams Companies
WMB
$86.1B
$385K 0.21%
9,871
-2,448
-20% -$87K
IBM icon
87
IBM
IBM
$224B
$382K 0.21%
2,002
-579
-22% -$106K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$380K 0.21%
14,801
– –
WMT icon
89
Walmart Inc
WMT
$890B
$380K 0.21%
6,311
-925
-13% -$52.9K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$372K 0.2%
1,458
– –
VZ icon
91
Verizon
VZ
$196B
$368K 0.2%
8,774
-2,299
-21% -$92.7K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.41B
$367K 0.2%
8,700
-129
-1% -$5.27K
IP icon
93
International Paper
IP
$22B
$364K 0.2%
9,334
-1,969
-17% -$71.4K
ADBE icon
94
Adobe
ADBE
$105B
$362K 0.2%
718
+42
+6% +$24.1K
CFG icon
95
Citizens Financial Group
CFG
$30.6B
$362K 0.2%
9,977
-2,017
-17% -$66.2K
MET icon
96
MetLife
MET
$62.1B
$361K 0.2%
4,873
-1,203
-20% -$83.9K
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$359K 0.2%
1,781
-506
-22% -$86.5K
MCD icon
98
McDonald's
MCD
$195B
$358K 0.2%
1,270
-73
-5% -$21.2K
ABBV icon
99
AbbVie
ABBV
$435B
$356K 0.19%
1,957
-408
-17% -$70.3K
TJX icon
100
TJX Companies
TJX
$178B
$355K 0.19%
3,499
+16
+0.5% +$1.55K
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 Q1 2024 Portfolio in Review

As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.

  • CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
  • CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
  • CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
  • CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
  • CEDRUS opened 10 new positions and closed 10 in Q1 2024.
  • CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.