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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
Cap. Flow
+$56.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$301K
3
USB icon
US Bancorp
USB
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.13%
2 Technology 4.61%
3 Consumer Discretionary 2.59%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
101
HCA Healthcare
HCA
$94.2B
$448K 0.17%
1,103
-217
-16% -$79.4K
2021 Q4
11 quarters
SLV icon
102
iShares Silver Trust
SLV
$29.7B
$447K 0.17%
15,719
-2,300
-13% -$61.8K
2024 Q2
1 quarter
PR
103
Permian Resources
PR
$18.6B
$440K 0.16%
32,298
+131
+0.4% +$1.92K
2023 Q3
4 quarters
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$437K 0.16%
+9,151
New +$434K
2024 Q3
0 quarters
PFE icon
105
Pfizer
PFE
$156B
$435K 0.16%
15,048
+1,850
+14% +$54K
2021 Q4
11 quarters
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$435K 0.16%
+4,374
New +$419K
2024 Q3
0 quarters
AVGO icon
107
Broadcom
AVGO
$1.73T
$435K 0.16%
2,521
+591
+31% +$94.7K
2024 Q2
1 quarter
TDVI icon
108
FT Vest Technology Dividend Target Income ETF
TDVI
$632M
$433K 0.16%
+17,310
New +$418K
2024 Q3
0 quarters
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$422K 0.16%
+9,774
New +$417K
2024 Q3
0 quarters
IWM icon
110
iShares Russell 2000 ETF
IWM
$78.7B
$417K 0.15%
+1,886
New +$404K
2024 Q3
0 quarters
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$409K 0.15%
3,239
-647
-17% -$78.6K
2021 Q4
11 quarters
TMUS icon
112
T-Mobile US
TMUS
$177B
$408K 0.15%
1,977
+116
+6% +$22.2K
2021 Q4
11 quarters
MCD icon
113
McDonald's
MCD
$165B
$405K 0.15%
1,330
+38
+3% +$10.5K
2021 Q4
11 quarters
ADBE icon
114
Adobe
ADBE
$94.9B
$402K 0.15%
776
+38
+5% +$20.8K
2021 Q4
11 quarters
NEE icon
115
NextEra Energy
NEE
$159B
$396K 0.15%
4,686
+810
+21% +$63.2K
2023 Q4
3 quarters
T icon
116
AT&T
T
$166B
$396K 0.15%
17,991
-9,096
-34% -$181K
2021 Q4
11 quarters
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$393K 0.15%
+3,353
New +$377K
2024 Q3
0 quarters
TJX icon
118
TJX Companies
TJX
$148B
$389K 0.14%
3,311
-118
-3% -$13.5K
2022 Q2
9 quarters
TMO icon
119
Thermo Fisher Scientific
TMO
$250B
$386K 0.14%
624
+152
+32% +$90K
2021 Q4
11 quarters
XJUL icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$380K 0.14%
+10,867
New +$371K
2024 Q3
0 quarters
NSC icon
121
Norfolk Southern
NSC
$71B
$368K 0.14%
1,479
+6
+0.4% +$1.44K
2021 Q4
11 quarters
EOG icon
122
EOG Resources
EOG
$75.6B
$365K 0.14%
2,971
+375
+14% +$47.1K
2022 Q2
9 quarters
DUK icon
123
Duke Energy
DUK
$88.8B
$360K 0.13%
3,122
-1,240
-28% -$138K
2021 Q4
11 quarters
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$128B
$360K 0.13%
774
+120
+18% +$57.6K
2023 Q4
3 quarters
PWR icon
125
Quanta Services
PWR
$103B
$359K 0.13%
1,204
-88
-7% -$23.3K
2023 Q1
6 quarters
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.

  • CEDRUS's largest Q3 2024 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 91,243 shares worth $3.13M.
  • CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
  • CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
  • CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
  • CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
  • CEDRUS opened 38 new positions and closed 10 in Q3 2024.
  • CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.