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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.04M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$826K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$391K
3
COP icon
ConocoPhillips
COP
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.14M 0.8%
22,378
+2
+0% +$99
PEP icon
27
PepsiCo
PEP
$190B
$1.11M 0.78%
6,115
+2,082
+52% +$364K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.1M 0.77%
+22,877
New +$1.1M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.05M 0.74%
9,890
+234
+2% +$25.5K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.01M 0.71%
+28,518
New +$1.04M
COST icon
31
Costco
COST
$420B
$952K 0.67%
1,916
+45
+2% +$22.1K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$902K 0.63%
15,154
+6,451
+74% +$384K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$812K 0.57%
+21,339
New +$821K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$808K 0.57%
+30,306
New +$841K
HD icon
35
Home Depot
HD
$355B
$752K 0.53%
2,548
+195
+8% +$59.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$732K 0.52%
1,781
+77
+5% +$30.9K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$689K 0.48%
13,521
-4,191
-24% -$213K
CVX icon
38
Chevron
CVX
$366B
$682K 0.48%
4,182
-357
-8% -$59.9K
V icon
39
Visa
V
$677B
$675K 0.47%
2,994
-20
-0.7% -$4.45K
UNH icon
40
UnitedHealth
UNH
$370B
$664K 0.47%
1,404
-88
-6% -$42.5K
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$654K 0.46%
+17,572
New +$677K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$638K 0.45%
8,440
+298
+4% +$22.3K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$634K 0.45%
9,479
-221
-2% -$14.5K
NFLX icon
44
Netflix
NFLX
$309B
$608K 0.43%
17,590
-150
-0.8% -$4.96K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.42%
5,797
-105
-2% -$10.1K
XOM icon
46
ExxonMobil
XOM
$634B
$599K 0.42%
5,460
+103
+2% +$11.4K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$577K 0.41%
15,445
-6,851
-31% -$263K
MA icon
48
Mastercard
MA
$493B
$570K 0.4%
1,569
-48
-3% -$17.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.39%
1,809
+83
+5% +$25.6K
AEP icon
50
American Electric Power
AEP
$68.4B
$555K 0.39%
6,097
+180
+3% +$16.5K
1
2
3 4 5

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MFG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.

  • CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
  • CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
  • CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
  • CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
  • CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • CEDRUS opened 16 new positions and closed 9 in Q1 2023.
  • CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.