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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

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 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$10.4M 6.44%
200,856
+4,278
+2% +$206K
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.81M 4.84%
414,620
-2,816
-0.7% -$52K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.54M 4.67%
146,021
+3,556
+2% +$168K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.33M 3.92%
141,823
+2,633
+2% +$112K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$6.24M 3.87%
270,533
+46,778
+21% +$1M
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5.95M 3.69%
160,983
+10,736
+7% +$370K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5.6M 3.47%
51,243
+3,524
+7% +$364K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$5.44M 3.37%
84,414
+5,169
+7% +$304K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.41M 3.35%
229,252
+17,250
+8% +$364K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$5.34M 3.3%
156,879
+9,479
+6% +$301K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$4.42M 2.74%
55,215
-1,199
-2% -$91.2K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.7M 2.29%
63,548
+4,116
+7% +$220K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$3.51M 2.17%
23,474
+1,369
+6% +$193K
AAPL icon
14
Apple
AAPL
$4.57T
$3.23M 2%
16,775
-205
-1% -$37.9K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.92M 1.81%
26,980
+1,068
+4% +$107K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.42M 1.5%
83,649
+6,086
+8% +$166K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.38M 1.47%
67,261
+4,669
+7% +$159K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.34M 1.45%
48,654
+2,803
+6% +$120K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.3M 1.42%
70,164
+4,450
+7% +$130K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.26M 1.4%
9,346
+660
+8% +$143K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.17M 1.35%
96,852
+13,889
+17% +$324K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.13M 1.32%
59,459
+4,241
+8% +$144K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.79M 1.11%
4,764
-806
-14% -$287K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.76M 1.09%
45,753
+4,075
+10% +$152K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.71M 1.06%
11,261
+665
+6% +$93.2K
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
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 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 Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.