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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
Cap. Flow
+$7.36M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1M
2
UPS icon
United Parcel Service
UPS
+$597K
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$587K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$522K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$407K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$986K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$394K
3
PFG icon
Principal Financial Group
PFG
+$350K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K
5
DHR icon
Danaher
DHR
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.88%
2 Technology 5.33%
3 Consumer Discretionary 3.93%
4 Financials 3.9%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$10.4M 6.44%
200,856
+4,278
+2% +$206K
2021 Q4
8 quarters
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.81M 4.84%
414,620
-2,816
-0.7% -$52K
2022 Q2
6 quarters
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$7.54M 4.67%
146,021
+3,556
+2% +$168K
2021 Q4
8 quarters
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$6.33M 3.92%
141,823
+2,633
+2% +$112K
2022 Q3
5 quarters
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$6.24M 3.87%
270,533
+46,778
+21% +$1M
2023 Q2
2 quarters
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
$5.95M 3.69%
160,983
+10,736
+7% +$370K
2022 Q2
6 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$5.6M 3.47%
51,243
+3,524
+7% +$364K
2022 Q2
6 quarters
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$5.44M 3.37%
84,414
+5,169
+7% +$304K
2021 Q4
8 quarters
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$5.41M 3.35%
229,252
+17,250
+8% +$364K
2021 Q4
8 quarters
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.34M 3.3%
156,879
+9,479
+6% +$301K
2021 Q4
8 quarters
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.43B
$4.42M 2.74%
55,215
-1,199
-2% -$91.2K
2021 Q4
8 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.7M 2.29%
63,548
+4,116
+7% +$220K
2022 Q2
6 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$186B
$3.51M 2.17%
23,474
+1,369
+6% +$193K
2021 Q4
8 quarters
AAPL icon
14
Apple
AAPL
$4.86T
$3.23M 2%
16,775
-205
-1% -$37.9K
2021 Q4
8 quarters
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$2.92M 1.81%
26,980
+1,068
+4% +$107K
2023 Q3
1 quarter
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.42M 1.5%
83,649
+6,086
+8% +$166K
2021 Q4
8 quarters
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.38M 1.47%
67,261
+4,669
+7% +$159K
2021 Q4
8 quarters
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$2.34M 1.45%
48,654
+2,803
+6% +$120K
2023 Q1
3 quarters
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.3M 1.42%
70,164
+4,450
+7% +$130K
2023 Q1
3 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.26M 1.4%
9,346
+660
+8% +$143K
2022 Q2
6 quarters
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
$2.17M 1.35%
96,852
+13,889
+17% +$324K
2023 Q3
1 quarter
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
$2.13M 1.32%
59,459
+4,241
+8% +$144K
2023 Q1
3 quarters
MSFT icon
23
Microsoft
MSFT
$3.9T
$1.79M 1.11%
4,764
-806
-14% -$287K
2021 Q4
8 quarters
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$1.76M 1.09%
45,753
+4,075
+10% +$152K
2023 Q1
3 quarters
AMZN icon
25
Amazon
AMZN
$2.71T
$1.71M 1.06%
11,261
+665
+6% +$93.2K
2021 Q4
8 quarters
1
2 3 4 5

Similar funds

MFG
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T
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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
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CEDRUS's Q4 2023 Portfolio in Review

As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.

  • CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
  • CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
  • CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
  • CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
  • CEDRUS opened 20 new positions and closed 9 in Q4 2023.
  • CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.

Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.