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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.04M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$826K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$391K
3
COP icon
ConocoPhillips
COP
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
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
$10.8M 7.56%
239,697
+29,960
+14% +$1.38M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$9.82M 6.9%
236,106
+13,626
+6% +$530K
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$8.25M 5.8%
442,700
+30,867
+7% +$574K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.28M 3.71%
52,285
+2,409
+5% +$246K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5.02M 3.53%
141,608
+20,931
+17% +$724K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.64M 3.26%
144,495
+18,001
+14% +$568K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.4M 3.1%
76,459
+9,817
+15% +$561K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.18M 2.94%
199,262
+29,850
+18% +$642K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 2.11%
56,772
+9,516
+20% +$506K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$2.98M 2.1%
40,884
+3,613
+10% +$266K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.95M 2.08%
21,363
+2,530
+13% +$355K
AAPL icon
12
Apple
AAPL
$4.57T
$2.94M 2.07%
17,806
+290
+2% +$42.8K
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.79M 1.96%
61,861
+18,429
+42% +$826K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.42M 1.7%
86,971
+2,630
+3% +$73.8K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.42M 1.7%
70,833
+1,388
+2% +$47.7K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.11M 1.48%
9,729
+579
+6% +$125K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.02M 1.42%
7,004
+131
+2% +$33.4K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.9M 1.34%
11,962
-6,618
-36% -$1.1M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.76M 1.24%
35,099
+93
+0.3% +$4.67K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.58M 1.11%
11,752
+50
+0.4% +$6.94K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.52M 1.07%
95,239
+32,058
+51% +$553K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.93%
3,244
-29
-0.9% -$11.6K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.28M 0.9%
32,076
-9,823
-23% -$391K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.21M 0.85%
11,505
+6,051
+111% +$651K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.18M 0.83%
11,380
+126
+1% +$12.2K
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
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S
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CEDRUS's Q1 2023 Portfolio in Review

As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.

  • CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
  • CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
  • CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
  • CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
  • CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • CEDRUS opened 16 new positions and closed 9 in Q1 2023.
  • CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.