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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.53M | 0.94% |
69,552
+13,475
| +24% | +$470K |
2023 Q1
6 quarters
|
|
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $2.53M | 0.94% |
61,574
+7,059
| +13% | +$283K |
2023 Q1
6 quarters
|
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $2.4M | 0.89% |
48,529
+24,207
| +100% | +$1.18M |
2023 Q1
6 quarters
|
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $2.27M | 0.84% |
8,508
+553
| +7% | +$142K |
2022 Q2
9 quarters
|
|
30
First Trust Long Duration Opportunities ETF
LGOV
$587M
| $2.22M | 0.82% |
99,265
+46,820
| +89% | +$1.03M |
2024 Q1
2 quarters
|
|
31
Amazon
AMZN
$2.71T
| $2.2M | 0.82% |
11,811
+694
| +6% | +$127K |
2021 Q4
11 quarters
|
|
32
Invesco QQQ Trust
QQQ
$510B
| $2.11M | 0.78% |
4,328
+2,787
| +181% | +$1.32M |
2021 Q4
11 quarters
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.98M | 0.73% |
6,980
+4,118
| +144% | +$1.12M |
2021 Q4
11 quarters
|
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $1.71M | 0.63% |
31,447
+12,987
| +70% | +$682K |
2023 Q4
3 quarters
|
|
35
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $1.69M | 0.63% |
+12,810
| New | +$1.63M |
2024 Q3
0 quarters
|
|
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $1.54M | 0.57% |
+28,055
| New | +$1.53M |
2024 Q3
0 quarters
|
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.47M | 0.55% |
28,824
+5,276
| +22% | +$261K |
2023 Q1
6 quarters
|
|
38
Costco
COST
$409B
| $1.41M | 0.52% |
1,593
-95
| -6% | -$82.5K |
2021 Q4
11 quarters
|
|
39
ExxonMobil
XOM
$674B
| $1.41M | 0.52% |
12,034
+1,289
| +12% | +$149K |
2021 Q4
11 quarters
|
|
40
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.35M | 0.5% |
45,095
+29,224
| +184% | +$854K |
2024 Q2
1 quarter
|
|
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $1.29M | 0.48% |
55,858
+29,102
| +109% | +$658K |
2024 Q1
2 quarters
|
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.29M | 0.48% |
12,762
+1,533
| +14% | +$154K |
2024 Q1
2 quarters
|
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.27M | 0.47% |
17,411
+3,227
| +23% | +$231K |
2023 Q3
4 quarters
|
|
44
Netflix
NFLX
$281B
| $1.26M | 0.47% |
17,810
+150
| +0.8% | +$10K |
2021 Q4
11 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.24M | 0.46% |
14,785
+11,879
| +409% | +$977K |
2023 Q3
4 quarters
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.23M | 0.46% |
+21,496
| New | +$1.16M |
2024 Q3
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.22M | 0.45% |
7,382
+1,064
| +17% | +$178K |
2021 Q4
11 quarters
|
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $1.12M | 0.41% |
18,892
+3,090
| +20% | +$176K |
2022 Q4
7 quarters
|
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.12M | 0.41% |
21,843
+13,339
| +157% | +$676K |
2023 Q4
3 quarters
|
|
50
Home Depot
HD
$281B
| $1.09M | 0.4% |
2,680
+32
| +1% | +$11.7K |
2021 Q4
11 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.