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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$3.45M
Cap. Flow
+$9.15M
Cap. Flow %
8.63%
Top 10 Hldgs %
42.24%
Holding
139
New
9
Increased
83
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.29M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.06M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$640K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$580K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$305K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$285K
3
CMCSA icon
Comcast
CMCSA
+$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K

Sector Composition

Rank Sector Weight
1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
1
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$9.03M 8.52%
491,645
+56,199
+13% +$1.06M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.49M 7.06%
192,520
+29,932
+18% +$1.29M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$6.92M 6.52%
193,926
+12,882
+7% +$518K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.1M 3.86%
45,557
+6,511
+17% +$640K
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.05M 2.87%
60,488
+6,773
+13% +$378K
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3M 2.83%
109,026
+18,463
+20% +$580K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.99M 2.82%
115,852
+15,639
+16% +$451K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.87M 2.7%
151,648
+25,082
+20% +$525K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$2.74M 2.58%
16,616
+365
+2% +$66.6K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$2.62M 2.47%
39,419
-1,589
-4% -$114K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.41M 2.27%
16,815
+3,109
+23% +$494K
AAPL icon
12
Apple
AAPL
$4.57T
$2.4M 2.27%
17,387
+1,633
+10% +$256K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.24M 2.11%
58,344
-7,018
-11% -$285K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 2.05%
17,595
+1,762
+11% +$238K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 1.89%
42,736
+3,296
+8% +$172K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.96M 1.85%
63,031
+8,383
+15% +$285K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.86M 1.76%
75,631
+10,404
+16% +$290K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.7M 1.61%
34,062
+29,120
+589% +$1.46M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.68M 1.58%
8,612
-1,057
-11% -$227K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.59M 1.5%
6,808
+123
+2% +$32.5K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.46M 1.37%
11,972
– –
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.25M 1.18%
34,652
+4,081
+13% +$171K
AMZN icon
23
Amazon
AMZN
$2.96T
$1.18M 1.11%
10,443
+770
+8% +$97.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 1.1%
3,279
+296
+10% +$118K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.13M 1.06%
24,086
+2,400
+11% +$118K
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 Q3 2022 Portfolio in Review

As of Q3 2022, CEDRUS held 139 positions worth $106M, up 3.4% from $103M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CEDRUS deployed $9.15M of net new capital in Q3 2022, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Dominion Energy: 3,863 shares worth $267K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $285K trimmed.

  • CEDRUS's largest Q3 2022 buy was Dominion Energy: 3,863 shares worth $267K.
  • CEDRUS added most to iShares Ultra Short Duration Bond Active ETF in Q3 2022, an estimated $1.46M increase.
  • CEDRUS's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, cutting an estimated $285K.
  • CEDRUS fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $305K.
  • CEDRUS's ten largest holdings make up 42% of its $106M portfolio in Q3 2022.
  • CEDRUS opened 9 new positions and closed 11 in Q3 2022.
  • CEDRUS's portfolio value rose 3.4% quarter-over-quarter to $106M.

Based on CEDRUS's 13F filing for Q3 2022, filed 19 Jan 2024.