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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
Cap. Flow
+$10.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.69M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$770K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$753K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$580K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$647K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$320K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
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
$9.21M 7.41%
209,737
+17,217
+9% +$753K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$7.9M 6.36%
222,480
+28,554
+15% +$1.05M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.59M 6.11%
411,833
-79,812
-16% -$1.47M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.13M 4.13%
49,876
+4,319
+9% +$434K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3.89M 3.13%
120,677
+11,651
+11% +$359K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.76M 3.02%
126,494
+10,642
+9% +$305K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.59M 2.89%
66,642
+6,154
+10% +$331K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.43M 2.76%
169,412
+17,764
+12% +$364K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.95M 2.38%
18,580
+1,765
+10% +$281K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$2.79M 2.25%
37,271
-2,148
-5% -$158K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 2.13%
18,833
+1,238
+7% +$171K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.41M 1.94%
47,256
+4,520
+11% +$230K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.29M 1.84%
69,445
+6,414
+10% +$208K
AAPL icon
14
Apple
AAPL
$4.57T
$2.28M 1.83%
17,516
+129
+0.7% +$18.4K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.25M 1.81%
84,341
+8,710
+12% +$226K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.91M 1.54%
43,432
+38,717
+821% +$1.69M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.83M 1.48%
9,150
+538
+6% +$110K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.75M 1.41%
35,006
+944
+3% +$47.2K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.65M 1.33%
6,873
+65
+1% +$15.6K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.63M 1.31%
41,899
-16,445
-28% -$647K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.58M 1.27%
11,702
-270
-2% -$36.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 1.01%
3,273
-6
-0.2% -$2.31K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.09M 0.88%
22,376
-1,710
-7% -$83.9K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.06M 0.85%
63,181
+45,905
+266% +$770K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.82%
9,656
+995
+11% +$104K
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 Q4 2022 Portfolio in Review

As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.

  • CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
  • CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
  • CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
  • CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
  • CEDRUS opened 24 new positions and closed 2 in Q4 2022.
  • CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.

Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.