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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
USB icon
101
US Bancorp
USB
$99.6B
$353K 0.19%
7,892
-1,583
-17% -$66.8K
ETR icon
102
Entergy
ETR
$50B
$349K 0.19%
6,598
-1,458
-18% -$73.9K
CINF icon
103
Cincinnati Financial
CINF
$27.1B
$345K 0.19%
2,782
-558
-17% -$63K
PFE icon
104
Pfizer
PFE
$153B
$343K 0.19%
12,377
+5,158
+71% +$143K
PWR icon
105
Quanta Services
PWR
$101B
$341K 0.19%
1,312
-148
-10% -$32.7K
NVO
106
Novo Nordisk
NVO
$209B
$341K 0.19%
+2,652
New +$316K
HISF icon
107
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$340K 0.19%
7,689
+550
+8% +$24.4K
MRK icon
108
Merck
MRK
$318B
$337K 0.18%
2,554
-824
-24% -$102K
TMUS icon
109
T-Mobile US
TMUS
$190B
$336K 0.18%
2,060
-227
-10% -$36.9K
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$335K 0.18%
1,352
-82
-6% -$18.9K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$332K 0.18%
16,032
-4,275
-21% -$84.2K
EOG icon
112
EOG Resources
EOG
$70.7B
$328K 0.18%
2,568
-205
-7% -$23.9K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$323K 0.18%
3,138
-1,647
-34% -$151K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$313K 0.17%
3,483
+125
+4% +$10.7K
FTHI icon
115
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$309K 0.17%
+13,750
New +$302K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$307K 0.17%
3,636
-454
-11% -$36.5K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$300K 0.16%
2,931
-609
-17% -$59.3K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$299K 0.16%
515
-29
-5% -$16.3K
BIBL icon
119
Inspire 100 ETF
BIBL
$495M
$291K 0.16%
7,482
– –
D icon
120
Dominion Energy
D
$59.3B
$291K 0.16%
5,918
-1,128
-16% -$52.7K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$291K 0.16%
696
-95
-12% -$40.2K
ROP icon
122
Roper Technologies
ROP
$39.8B
$284K 0.16%
507
-18
-3% -$9.82K
SRE icon
123
Sempra
SRE
$54.8B
$284K 0.16%
3,952
-711
-15% -$51K
C icon
124
Citigroup
C
$226B
$281K 0.15%
4,444
+189
+4% +$10.5K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$281K 0.15%
1,464
-34
-2% -$6.13K
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 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.