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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
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

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 Miscellaneous 76.04%
2 Technology 4.93%
3 Financials 3.92%
4 Consumer Discretionary 3.59%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
76
Bank of America
BAC
$380B
$464K 0.25%
12,224
+1,762
+17% +$60.5K
2021 Q4
9 quarters
TSLA icon
77
Tesla
TSLA
$1.51T
$455K 0.25%
2,589
-134
-5% -$26.2K
2022 Q2
7 quarters
FIW icon
78
First Trust Water ETF
FIW
$1.74B
$453K 0.25%
4,434
+273
+7% +$26.2K
2023 Q2
3 quarters
KO icon
79
Coca-Cola
KO
$374B
$432K 0.24%
7,052
-1,102
-14% -$66.2K
2021 Q4
9 quarters
FMB icon
80
First Trust Managed Municipal ETF
FMB
$1.95B
$427K 0.23%
8,323
+1
+0% +$51
2021 Q4
9 quarters
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$420K 0.23%
8,297
– –
2023 Q4
1 quarter
DUK icon
82
Duke Energy
DUK
$89.2B
$414K 0.23%
4,283
-884
-17% -$83.9K
2021 Q4
9 quarters
SBUX icon
83
Starbucks
SBUX
$108B
$413K 0.23%
4,517
+436
+11% +$40.6K
2021 Q4
9 quarters
FITB
84
Fifth Third Bancorp
FITB
$46.3B
$397K 0.22%
10,679
-2,206
-17% -$76.8K
2021 Q4
9 quarters
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$834B
$389K 0.21%
743
-72
-9% -$35.8K
2021 Q4
9 quarters
WMB icon
86
Williams Companies
WMB
$86.7B
$385K 0.21%
9,871
-2,448
-20% -$87K
2022 Q2
7 quarters
IBM icon
87
IBM
IBM
$210B
$382K 0.21%
2,002
-579
-22% -$106K
2022 Q3
6 quarters
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$380K 0.21%
14,801
– –
2021 Q4
9 quarters
WMT icon
89
Walmart Inc
WMT
$839B
$380K 0.21%
6,311
-925
-13% -$52.9K
2021 Q4
9 quarters
NSC icon
90
Norfolk Southern
NSC
$70.8B
$372K 0.2%
1,458
– –
2021 Q4
9 quarters
VZ icon
91
Verizon
VZ
$189B
$368K 0.2%
8,774
-2,299
-21% -$92.7K
2021 Q4
9 quarters
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$7.62B
$367K 0.2%
8,700
-129
-1% -$5.27K
2021 Q4
9 quarters
IP icon
93
International Paper
IP
$17.1B
$364K 0.2%
9,334
-1,969
-17% -$71.4K
2022 Q4
5 quarters
ADBE icon
94
Adobe
ADBE
$94.8B
$362K 0.2%
718
+42
+6% +$24.1K
2021 Q4
9 quarters
CFG icon
95
Citizens Financial Group
CFG
$27.1B
$362K 0.2%
9,977
-2,017
-17% -$66.2K
2021 Q4
9 quarters
MET icon
96
MetLife
MET
$62.5B
$361K 0.2%
4,873
-1,203
-20% -$83.9K
2021 Q4
9 quarters
MPC icon
97
Marathon Petroleum
MPC
$121B
$359K 0.2%
1,781
-506
-22% -$86.5K
2021 Q4
9 quarters
MCD icon
98
McDonald's
MCD
$165B
$358K 0.2%
1,270
-73
-5% -$21.2K
2021 Q4
9 quarters
ABBV icon
99
AbbVie
ABBV
$461B
$356K 0.19%
1,957
-408
-17% -$70.3K
2023 Q1
4 quarters
TJX icon
100
TJX Companies
TJX
$150B
$355K 0.19%
3,499
+16
+0.5% +$1.55K
2022 Q2
7 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 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.