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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

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
Dimensional US Core Equity 2 ETF
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 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$358K 0.13%
7,967
-3,171
-28% -$132K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$353K 0.13%
1,756
-166
-9% -$31.9K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$348K 0.13%
3,636
– –
KO icon
129
Coca-Cola
KO
$375B
$346K 0.13%
4,811
-2,071
-30% -$142K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$346K 0.13%
+3,694
New +$337K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$343K 0.13%
1,410
-170
-11% -$38.9K
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$333K 0.12%
+6,508
New +$311K
NVO
133
Novo Nordisk
NVO
$209B
$324K 0.12%
2,719
-119
-4% -$15.9K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$323K 0.12%
+2,523
New +$311K
BLOK icon
135
Amplify Blockchain Technology ETF
BLOK
$1.07B
$309K 0.11%
+8,246
New +$295K
BIBL icon
136
Inspire 100 ETF
BIBL
$495M
$305K 0.11%
7,494
+6
+0.1% +$234
NXPI icon
137
NXP Semiconductors
NXPI
$60.4B
$305K 0.11%
1,269
+12
+1% +$3.01K
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$304K 0.11%
12,089
+1,689
+16% +$42.1K
SBUX icon
139
Starbucks
SBUX
$120B
$301K 0.11%
+3,092
New +$265K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$299K 0.11%
+14,622
New +$295K
AEP icon
141
American Electric Power
AEP
$68.4B
$299K 0.11%
2,910
-2,243
-44% -$219K
ABBV icon
142
AbbVie
ABBV
$435B
$295K 0.11%
1,495
-475
-24% -$88.7K
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$295K 0.11%
9,900
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.11%
1,748
+75
+4% +$12.7K
AMGN icon
145
Amgen
AMGN
$222B
$291K 0.11%
903
-42
-4% -$13.7K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$280K 0.1%
12,387
-3,594
-22% -$78.3K
BABA icon
147
Alibaba
BABA
$308B
$279K 0.1%
+2,625
New +$215K
PH icon
148
Parker-Hannifin
PH
$135B
$277K 0.1%
+439
New +$249K
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$273K 0.1%
3,057
-642
-17% -$51.2K
COF icon
150
Capital One
COF
$134B
$272K 0.1%
1,819
+102
+6% +$14.5K
4 5
6
7 8

Similar funds

MFG
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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
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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 Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

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

  • CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 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.