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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
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$7.36M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1M
2
UPS icon
United Parcel Service
UPS
+$597K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$587K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$986K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
PFG icon
Principal Financial Group
PFG
+$350K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K
5
DHR icon
Danaher
DHR
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.88%
2 Technology 5.33%
3 Consumer Discretionary 3.93%
4 Financials 3.9%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$270K 0.17%
1,498
+75
+5% +$12.2K
2022 Q2
6 quarters
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$266K 0.16%
3,277
– –
2023 Q3
1 quarter
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$264K 0.16%
8,102
-547
-6% -$16.5K
2022 Q4
4 quarters
PLD icon
129
Prologis
PLD
$123B
$264K 0.16%
1,979
-198
-9% -$22.5K
2021 Q4
8 quarters
NEE icon
130
NextEra Energy
NEE
$161B
$262K 0.16%
+4,315
New +$246K
2023 Q4
0 quarters
BIBL icon
131
Inspire 100 ETF
BIBL
$520M
$261K 0.16%
7,482
+16
+0.2% +$512
2022 Q3
5 quarters
SII
132
Sprott
SII
$3.05B
$255K 0.16%
7,500
– –
2022 Q3
5 quarters
GIS icon
133
General Mills
GIS
$17.2B
$247K 0.15%
3,794
-509
-12% -$32.9K
2022 Q2
6 quarters
CSCO icon
134
Cisco
CSCO
$455B
$247K 0.15%
4,889
-1,315
-21% -$67.2K
2021 Q4
8 quarters
YUM icon
135
Yum! Brands
YUM
$38B
$235K 0.15%
1,796
– –
2023 Q1
3 quarters
BUD icon
136
AB InBev
BUD
$150B
$228K 0.14%
+3,522
New +$208K
2023 Q4
0 quarters
C icon
137
Citigroup
C
$216B
$219K 0.14%
+4,255
New +$188K
2023 Q4
0 quarters
WEC icon
138
WEC Energy
WEC
$33.3B
$217K 0.13%
+2,584
New +$213K
2023 Q4
0 quarters
AMGN icon
139
Amgen
AMGN
$219B
$214K 0.13%
+742
New +$202K
2023 Q4
0 quarters
BDX icon
140
Becton Dickinson
BDX
$49.7B
$212K 0.13%
871
+1
+0.1% +$246
2023 Q1
3 quarters
ZTS icon
141
Zoetis
ZTS
$29.6B
$212K 0.13%
+1,075
New +$190K
2023 Q4
0 quarters
F icon
142
Ford
F
$48.5B
$212K 0.13%
17,355
-1,631
-9% -$18.1K
2023 Q1
3 quarters
PH icon
143
Parker-Hannifin
PH
$125B
$210K 0.13%
+455
New +$189K
2023 Q4
0 quarters
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$233B
$209K 0.13%
+4,371
New +$196K
2023 Q4
0 quarters
PFE icon
145
Pfizer
PFE
$157B
$208K 0.13%
7,219
-1,483
-17% -$44.8K
2021 Q4
8 quarters
BND icon
146
Vanguard Total Bond Market
BND
$158B
$207K 0.13%
+2,816
New +$199K
2023 Q4
0 quarters
NI icon
147
NiSource
NI
$19.3B
$207K 0.13%
+7,791
New +$200K
2023 Q4
0 quarters
NOC icon
148
Northrop Grumman
NOC
$68.6B
$201K 0.12%
+429
New +$201K
2023 Q4
0 quarters
MVIS icon
149
Microvision
MVIS
$48.6M
$79.1K 0.05%
1,983
– –
2022 Q4
4 quarters
TSLA icon
150
CALL
Tesla
TSLA
$1.51T
$75 ﹤0.01%
300
– –
2022 Q2
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 Q4 2023 Portfolio in Review

As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.

  • CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
  • CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
  • CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
  • CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • CEDRUS opened 20 new positions and closed 9 in Q4 2023.
  • CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.