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C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$70M
(+35%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
8
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.26M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.41M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.01M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$310K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$301K |
| 3 |
US Bancorp
USB
|
+$296K |
| 4 |
LyondellBasell Industries
LYB
|
+$289K |
| 5 |
FirstEnergy
FE
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.61% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $15.3M | 5.67% |
238,998
+18,300
| +8% | +$1.13M |
2021 Q4
11 quarters
|
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $15.1M | 5.58% |
333,069
+90,364
| +37% | +$4.03M |
2022 Q3
8 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $12.9M | 4.78% |
217,793
+48,355
| +29% | +$2.75M |
2021 Q4
11 quarters
|
|
4
First Trust Capital Strength ETF
FTCS
$7.43B
| $11M | 4.07% |
121,070
+14,756
| +14% | +$1.29M |
2021 Q4
11 quarters
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $9.94M | 3.68% |
403,556
+27,085
| +7% | +$650K |
2023 Q2
5 quarters
|
|
6
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $9.81M | 3.64% |
512,084
+65,677
| +15% | +$1.25M |
2022 Q2
9 quarters
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $8.16M | 3.02% |
63,602
+4,751
| +8% | +$587K |
2022 Q2
9 quarters
|
|
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $8.01M | 2.97% |
203,241
+18,070
| +10% | +$706K |
2022 Q2
9 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $7.55M | 2.8% |
103,508
+7,982
| +8% | +$554K |
2021 Q4
11 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $7.41M | 2.75% |
197,311
+19,071
| +11% | +$688K |
2021 Q4
11 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $7.11M | 2.63% |
107,748
+33,840
| +46% | +$2.12M |
2022 Q2
9 quarters
|
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $5.46M | 2.02% |
91,173
+71,040
| +353% | +$4.26M |
2021 Q4
11 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $5.13M | 1.9% |
46,957
+5,699
| +14% | +$611K |
2023 Q3
4 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$186B
| $4.99M | 1.85% |
28,600
+1,163
| +4% | +$195K |
2021 Q4
11 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.69M | 1.74% |
182,232
+11,404
| +7% | +$283K |
2021 Q4
11 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $4.28M | 1.59% |
8,114
+6,706
| +476% | +$3.41M |
2022 Q4
7 quarters
|
|
17
Apple
AAPL
$4.86T
| $4.25M | 1.58% |
18,256
+757
| +4% | +$169K |
2021 Q4
11 quarters
|
|
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $4.22M | 1.56% |
90,682
+6,555
| +8% | +$296K |
2023 Q1
6 quarters
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $3.63M | 1.34% |
87,915
+9,888
| +13% | +$379K |
2021 Q4
11 quarters
|
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $3.51M | 1.3% |
106,393
+9,199
| +9% | +$286K |
2021 Q4
11 quarters
|
|
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $3.21M | 1.19% |
76,482
+5,703
| +8% | +$230K |
2023 Q1
6 quarters
|
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $3.13M | 1.16% |
+91,243
| New | +$3.01M |
2024 Q3
0 quarters
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $2.97M | 1.1% |
164,212
+34,699
| +27% | +$615K |
2021 Q4
11 quarters
|
|
24
Microsoft
MSFT
$3.9T
| $2.81M | 1.04% |
6,534
+1,295
| +25% | +$554K |
2021 Q4
11 quarters
|
|
25
NVIDIA
NVDA
$5.77T
| $2.65M | 0.98% |
21,792
+361
| +2% | +$42.6K |
2023 Q1
6 quarters
|
|
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CEDRUS's Q3 2024 Portfolio in Review
As of Q3 2024, CEDRUS held 192 positions worth $270M, up 35% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CEDRUS deployed $56.7M of net new capital in Q3 2024, opening 38 new positions and adding to 95 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 91,243 shares worth $3.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.
- CEDRUS's largest Q3 2024 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 91,243 shares worth $3.13M.
- CEDRUS added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $4.26M increase.
- CEDRUS's biggest Q3 2024 reduction was American Electric Power, cutting an estimated $219K.
- CEDRUS fully exited Cincinnati Financial in Q3 2024, selling an estimated $310K.
- CEDRUS's ten largest holdings make up 39% of its $270M portfolio in Q3 2024.
- CEDRUS opened 38 new positions and closed 10 in Q3 2024.
- CEDRUS's portfolio value rose 35% quarter-over-quarter to $270M.
Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.