We are live on ! Find out more
C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.04M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$826K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$391K
3
COP icon
ConocoPhillips
COP
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
126
Sonoco
SON
$5.74B
$284K 0.2%
4,659
+207
+5% +$12.3K
CME icon
127
CME Group
CME
$94.8B
$283K 0.2%
1,476
-4
-0.3% -$723
SII
128
Sprott
SII
$3.03B
$273K 0.19%
7,500
– –
BCE icon
129
BCE
BCE
$21.2B
$273K 0.19%
6,093
+456
+8% +$20.6K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$269K 0.19%
7,212
+376
+6% +$13.5K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$267K 0.19%
711
+86
+14% +$31.5K
ROP icon
132
Roper Technologies
ROP
$39.8B
$264K 0.19%
599
+2
+0.3% +$864
FITB
133
Fifth Third Bancorp
FITB
$51.8B
$256K 0.18%
9,627
+221
+2% +$7.34K
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$247K 0.17%
10,526
+227
+2% +$5.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$245K 0.17%
4,885
+35
+0.7% +$1.78K
YUM icon
136
Yum! Brands
YUM
$41.1B
$242K 0.17%
+1,828
New +$235K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$239K 0.17%
2,773
-304
-10% -$26.2K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$238K 0.17%
+963
New +$236K
ZTS icon
139
Zoetis
ZTS
$30B
$236K 0.17%
1,416
-27
-2% -$4.42K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$234K 0.16%
2,910
+5
+0.2% +$410
BIBL icon
141
Inspire 100 ETF
BIBL
$495M
$234K 0.16%
7,452
– –
NEE icon
142
NextEra Energy
NEE
$177B
$233K 0.16%
3,020
-102
-3% -$7.84K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.6B
$232K 0.16%
3,636
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$224K 0.16%
485
+18
+4% +$8.35K
BUD icon
145
AB InBev
BUD
$165B
$223K 0.16%
3,346
-1,334
-29% -$80.6K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$222K 0.16%
8,859
-2,101
-19% -$52.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$221K 0.16%
5,476
-1,087
-17% -$44.3K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$221K 0.16%
5,534
+196
+4% +$8.01K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$215K 0.15%
+2,294
New +$206K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.7B
$214K 0.15%
1,403
– –
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 2023 Portfolio in Review

As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.

  • CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
  • CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
  • CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
  • CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
  • CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • CEDRUS opened 16 new positions and closed 9 in Q1 2023.
  • CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.