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C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
2.7 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Financials 5.96%
3 Technology 4.69%
4 Consumer Discretionary 3.48%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
126
CME Group
CME
$97B
$249K 0.2%
1,480
+4
+0.3% +$695
2021 Q4
4 quarters
BCE icon
127
BCE
BCE
$18.4B
$248K 0.2%
+5,637
New +$254K
2022 Q4
0 quarters
IP icon
128
International Paper
IP
$17.1B
$244K 0.2%
+7,041
New +$243K
2022 Q4
0 quarters
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$125B
$235K 0.19%
+4,850
New +$234K
2022 Q4
0 quarters
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$233K 0.19%
2,905
-96
-3% -$7.66K
2021 Q4
4 quarters
CMCSA icon
131
Comcast
CMCSA
$76B
$232K 0.19%
+6,644
New +$220K
2022 Q4
0 quarters
AGR
132
DELISTED
Avangrid, Inc.
AGR
$229K 0.18%
+5,338
New +$221K
2022 Q4
0 quarters
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$228K 0.18%
+6,836
New +$212K
2022 Q4
0 quarters
BIBL icon
134
Inspire 100 ETF
BIBL
$520M
$223K 0.18%
7,452
+14
+0.2% +$418
2022 Q3
1 quarter
TSLA icon
135
Tesla
TSLA
$1.51T
$221K 0.18%
1,793
-31
-2% -$5.87K
2022 Q2
2 quarters
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.07T
$220K 0.18%
+625
New +$221K
2022 Q4
0 quarters
FE icon
137
FirstEnergy
FE
$25.5B
$219K 0.18%
+5,212
New +$204K
2022 Q4
0 quarters
SHW icon
138
Sherwin-Williams
SHW
$78.1B
$213K 0.17%
+899
New +$208K
2022 Q4
0 quarters
XIFR
139
XPLR Infrastructure LP
XIFR
$979M
$213K 0.17%
+3,044
New +$228K
2022 Q4
0 quarters
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$213K 0.17%
+1,403
New +$210K
2022 Q4
0 quarters
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$80.7B
$213K 0.17%
3,636
– –
2021 Q4
4 quarters
ZTS icon
142
Zoetis
ZTS
$29.6B
$211K 0.17%
1,443
+87
+6% +$12.9K
2021 Q4
4 quarters
MAA icon
143
Mid-America Apartment Communities
MAA
$13.7B
$211K 0.17%
1,343
– –
2021 Q4
4 quarters
PM icon
144
Philip Morris
PM
$298B
$211K 0.17%
+2,082
New +$196K
2022 Q4
0 quarters
EW icon
145
Edwards Lifesciences
EW
$50.3B
$208K 0.17%
2,794
-196
-7% -$15.1K
2021 Q4
4 quarters
MO icon
146
Altria Group
MO
$114B
$208K 0.17%
+4,551
New +$206K
2022 Q4
0 quarters
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$105B
$206K 0.17%
+2,176
New +$209K
2022 Q4
0 quarters
AQGX
148
DELISTED
AI Quality Growth ETF
AQGX
$130K 0.1%
10,673
-6,133
-36% -$73.9K
2021 Q4
4 quarters
MVIS icon
149
Microvision
MVIS
$48.6M
$23.5K 0.02%
+667
New +$31K
2022 Q4
0 quarters
TSLA icon
150
CALL
Tesla
TSLA
$1.51T
$37 ﹤0.01%
300
– –
2022 Q2
2 quarters
3 4 5
6
7

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 Q4 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.