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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
-13.93%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.32M
(-7.5%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
172
New
26
Increased
74
Reduced
26
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.3M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$3.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.77M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.35M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.88M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.85M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.84M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.62% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$902B
| $882K | 0.86% |
2,325
-1,568
| -40% | -$645K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $880K | 0.86% |
8,661
+633
| +8% | +$70.8K |
|
28
Costco
COST
$420B
| $810K | 0.79% |
1,689
+51
| +3% | +$25.9K |
|
29
UnitedHealth
UNH
$370B
| $775K | 0.76% |
1,509
+136
| +10% | +$68.3K |
|
30
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $759K | 0.74% |
16,903
-1,005
| -6% | -$46.6K |
|
31
PepsiCo
PEP
$190B
| $679K | 0.66% |
4,074
+89
| +2% | +$15K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $620K | 0.6% |
7,387
-5,977
| -45% | -$546K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $595K | 0.58% |
5,460
+440
| +9% | +$51.8K |
|
34
Chevron
CVX
$366B
| $580K | 0.57% |
4,006
+311
| +8% | +$51.4K |
|
35
Visa
V
$677B
| $570K | 0.56% |
2,897
+54
| +2% | +$11.2K |
|
36
Invesco QQQ Trust
QQQ
$484B
| $537K | 0.52% |
1,914
+205
| +12% | +$63.6K |
|
37
Vanguard Total Bond Market
BND
$158B
| $533K | 0.52% |
7,079
+127
| +2% | +$9.66K |
|
38
Home Depot
HD
$355B
| $532K | 0.52% |
1,938
+245
| +14% | +$72.3K |
|
39
Bank of America
BAC
$442B
| $525K | 0.51% |
16,851
+263
| +2% | +$9.47K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$196B
| $523K | 0.51% |
8,880
-2,540
| -22% | -$163K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $511K | 0.5% |
2,711
+1,259
| +87% | +$259K |
|
42
Mastercard
MA
$493B
| $496K | 0.48% |
1,571
+107
| +7% | +$36.9K |
|
|
BNY
43
Bank of New York Mellon
BNY
$107B
| $456K | 0.44% |
10,923
+3
| +0% | +$134 |
|
44
iShares National Muni Bond ETF
MUB
$45.5B
| $436K | 0.42% |
4,098
+2,034
| +99% | +$217K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $433K | 0.42% |
1,587
+71
| +5% | +$22.3K |
|
46
American Electric Power
AEP
$68.4B
| $422K | 0.41% |
4,398
+666
| +18% | +$66K |
|
47
Tesla
TSLA
$1.3T
| $397K | 0.39% |
+1,770
| New | +$483K |
|
48
Cintas
CTAS
$81.3B
| $385K | 0.38% |
4,124
+176
| +4% | +$17.1K |
|
49
Adobe
ADBE
$105B
| $378K | 0.37% |
1,032
+28
| +3% | +$11.4K |
|
50
T-Mobile US
TMUS
$190B
| $376K | 0.37% |
2,793
+220
| +9% | +$28.7K |
|
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MFG
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IF
BFA
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FSI
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CEDRUS's Q2 2022 Portfolio in Review
As of Q2 2022, CEDRUS held 172 positions worth $103M, down 7.5% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.22M of net new capital in Q2 2022, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.28M trimmed.
- CEDRUS's largest Q2 2022 buy was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
- CEDRUS added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.64M increase.
- CEDRUS's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.28M.
- CEDRUS fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $2.35M.
- CEDRUS's ten largest holdings make up 41% of its $103M portfolio in Q2 2022.
- CEDRUS opened 26 new positions and closed 42 in Q2 2022.
- CEDRUS's portfolio value fell 7.5% quarter-over-quarter to $103M.
Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.