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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
Cap. Flow
+$56.7M
Cap. Flow %
21.02%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
95
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.75M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$301K
3
USB icon
US Bancorp
USB
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.53M 0.94%
69,552
+13,475
+24% +$470K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.53M 0.94%
61,574
+7,059
+13% +$283K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.4M 0.89%
48,529
+24,207
+100% +$1.18M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.27M 0.84%
8,508
+553
+7% +$142K
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.22M 0.82%
99,265
+46,820
+89% +$1.03M
AMZN icon
31
Amazon
AMZN
$2.96T
$2.2M 0.82%
11,811
+694
+6% +$127K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.78%
4,328
+2,787
+181% +$1.32M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.98M 0.73%
6,980
+4,118
+144% +$1.12M
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.71M 0.63%
31,447
+12,987
+70% +$682K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.69M 0.63%
+12,810
New +$1.63M
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.54M 0.57%
+28,055
New +$1.53M
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.47M 0.55%
28,824
+5,276
+22% +$261K
COST icon
38
Costco
COST
$420B
$1.41M 0.52%
1,593
-95
-6% -$82.5K
XOM icon
39
ExxonMobil
XOM
$634B
$1.41M 0.52%
12,034
+1,289
+12% +$149K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.35M 0.5%
45,095
+29,224
+184% +$854K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.29M 0.48%
55,858
+29,102
+109% +$658K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.29M 0.48%
12,762
+1,533
+14% +$154K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.27M 0.47%
17,411
+3,227
+23% +$231K
NFLX icon
44
Netflix
NFLX
$309B
$1.26M 0.47%
17,810
+150
+0.8% +$10K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.24M 0.46%
14,785
+11,879
+409% +$977K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.46%
+21,496
New +$1.16M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.45%
7,382
+1,064
+17% +$178K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.12M 0.41%
18,892
+3,090
+20% +$176K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.12M 0.41%
21,843
+13,339
+157% +$676K
HD icon
50
Home Depot
HD
$355B
$1.09M 0.4%
2,680
+32
+1% +$11.7K
1
2
3 4 5

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T
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BWM
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IF
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BFA
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CHA
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FSI
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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 Dimensional US Core Equity 2 ETF: 91,243 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American Electric Power, an estimated $219K trimmed.

  • CEDRUS's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 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.