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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
98.1%
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.95M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 6.5%
3 Communication Services 3.73%
4 Healthcare 3.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.43M 5.24%
+104,800
New +$5.29M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$5.4M 5.21%
+100,998
New +$5.26M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$3.89M 3.75%
+17,471
New +$3.95M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$3.44M 3.32%
+40,650
New +$3.26M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.79M 2.7%
+76,606
New +$2.82M
AAPL icon
6
Apple
AAPL
$4.57T
$2.71M 2.61%
+15,240
New +$2.41M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 2.41%
+5,240
New +$2.41M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M 2.08%
+4,549
New +$2.09M
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.14M 2.06%
+6,362
New +$2.06M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.1M 2.03%
+19,481
New +$2.04M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2M 1.93%
+27,294
New +$1.98M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.96M 1.89%
+36,891
New +$1.97M
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.06B
$1.96M 1.89%
+34,312
New +$1.95M
AMZN icon
14
Amazon
AMZN
$2.96T
$1.35M 1.3%
+8,100
New +$1.39M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.35M 1.3%
+52,664
New +$1.36M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 1.25%
+8,648
New +$1.27M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.28M 1.24%
+24,605
New +$1.25M
RWK icon
18
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.27M 1.23%
+13,434
New +$1.24M
PIZ icon
19
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1.19M 1.15%
+29,578
New +$1.17M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.52B
$1.17M 1.13%
+8,358
New +$1.21M
NFLX icon
21
Netflix
NFLX
$309B
$1.08M 1.04%
+17,920
New +$1.14M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.04M 1%
+25,011
New +$1.07M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.03M 1%
+50,868
New +$1.04M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.03M 1%
+20,655
New +$1.04M
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.5B
$912K 0.88%
+17,481
New +$885K
1
2 3 4 5

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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
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

CEDRUS's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for CEDRUS, which disclosed 155 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Communication Services.

  • CEDRUS's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 104,800 shares worth $5.43M.
  • CEDRUS's ten largest holdings make up 31% of its $104M portfolio in Q4 2021.
  • CEDRUS disclosed 155 positions in Q4 2021, its first 13F filing on record.

Based on CEDRUS's 13F filing for Q4 2021, filed 19 Jan 2024.