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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

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 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
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
$7.93M 7.15%
161,819
+57,019
+54% +$2.85M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$7.92M 7.14%
165,204
+64,206
+64% +$3.04M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.99M 3.6%
116,340
+39,734
+52% +$1.38M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$3.98M 3.59%
50,920
+10,270
+25% +$799K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$2.98M 2.69%
14,511
-2,960
-17% -$604K
AAPL icon
6
Apple
AAPL
$4.57T
$2.71M 2.45%
15,545
+305
+2% +$51.3K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.69M 2.42%
41,828
+14,534
+53% +$936K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.06B
$2.52M 2.27%
47,472
+13,160
+38% +$724K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.35M 2.12%
47,493
+10,602
+29% +$543K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.09M 1.88%
6,774
+412
+6% +$124K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.98M 1.79%
83,802
+31,138
+59% +$735K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.88M 1.7%
20,446
+7,012
+52% +$638K
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$1.85M 1.67%
55,171
+25,593
+87% +$870K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.52B
$1.84M 1.66%
14,248
+5,890
+70% +$757K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.78M 1.6%
11,890
+3,242
+37% +$477K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 1.59%
3,893
-1,347
-26% -$602K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.67M 1.51%
70,403
+50,798
+259% +$1.19M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.56M 1.4%
40,302
+15,291
+61% +$616K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.54M 1.39%
31,557
+10,902
+53% +$540K
AMZN icon
20
Amazon
AMZN
$2.96T
$1.5M 1.35%
9,180
+1,080
+13% +$167K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.7B
$1.38M 1.25%
8,335
+3,678
+79% +$605K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 1.23%
3,022
-1,527
-34% -$680K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.35M 1.22%
13,364
-6,117
-31% -$613K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.35M 1.21%
41,242
+17,885
+77% +$621K
FEMB icon
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.26M 1.13%
41,694
+18,276
+78% +$562K
1
2 3 4 5

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 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 Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

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.