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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$7.23M
Cap. Flow
+$13.5M
Cap. Flow %
12.15%
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.04M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$945K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$613K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$458K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.84%
2 Technology 6.41%
3 Financials 6.27%
4 Communication Services 3.28%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
D icon
151
Dominion Energy
D
$54B
– –
-2,627
Closed -$206K –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.7B
– –
-7,242
Closed -$354K –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-5,788
Closed -$455K –
HYD icon
154
VanEck High Yield Muni ETF
HYD
$3.92B
– –
-3,466
Closed -$216K –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-8,085
Closed -$458K –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$35B
– –
-1,735
Closed -$201K –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,525
Closed -$239K –
IYE icon
158
iShares US Energy ETF
IYE
$1.69B
– –
-8,187
Closed -$246K –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
– –
-2,579
Closed -$342K –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-1,191
Closed -$217K –
NXPI icon
161
NXP Semiconductors
NXPI
$61.4B
– –
-1,756
Closed -$400K –
PAYX icon
162
Paychex
PAYX
$35.6B
– –
-2,133
Closed -$291K –
QCOM icon
163
Qualcomm
QCOM
$192B
– –
-2,309
Closed -$422K –
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
– –
-2,791
Closed -$202K –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
– –
-1,214
Closed -$217K –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.07T
– –
-770
Closed -$336K –
3 4 5 6
7

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MFG
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T
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BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
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BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
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FSI
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S
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CEDRUS's Q1 2022 Portfolio in Review

As of Q1 2022, CEDRUS held 166 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CEDRUS deployed $13.5M of net new capital in Q1 2022, opening 11 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $680K trimmed.

  • CEDRUS's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 8,028 shares worth $960K.
  • CEDRUS added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $3.04M increase.
  • CEDRUS's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $680K.
  • CEDRUS fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $458K.
  • CEDRUS's ten largest holdings make up 35% of its $111M portfolio in Q1 2022.
  • CEDRUS opened 11 new positions and closed 20 in Q1 2022.
  • CEDRUS's portfolio value rose 7% quarter-over-quarter to $111M.

Based on CEDRUS's 13F filing for Q1 2022, filed 19 Jan 2024.