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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
+4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$487K
(-0.34%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
162
New
5
Increased
51
Reduced
82
Closed
14
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.42M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$377K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$371K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$250K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$947K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$557K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$504K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.8% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.18M | 0.83% |
22,279
-99
| -0.4% | -$5.11K |
2021 Q4
6 quarters
|
|
27
PepsiCo
PEP
$173B
| $1.15M | 0.81% |
6,205
+90
| +1% | +$16.8K |
2021 Q4
6 quarters
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.07M | 0.76% |
9,748
-142
| -1% | -$15K |
2022 Q1
5 quarters
|
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
| $1.06M | 0.75% |
26,153
+4,814
| +23% | +$183K |
2023 Q1
1 quarter
|
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.05M | 0.74% |
36,968
+6,662
| +22% | +$177K |
2023 Q1
1 quarter
|
|
31
Costco
COST
$411B
| $998K | 0.7% |
1,852
-64
| -3% | -$32.4K |
2021 Q4
6 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$900B
| $885K | 0.62% |
1,986
+205
| +12% | +$86.4K |
2021 Q4
6 quarters
|
|
33
Home Depot
HD
$283B
| $789K | 0.56% |
2,540
-8
| -0.3% | -$2.36K |
2021 Q4
6 quarters
|
|
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $787K | 0.56% |
21,645
+4,073
| +23% | +$149K |
2023 Q1
1 quarter
|
|
35
Netflix
NFLX
$281B
| $777K | 0.55% |
17,630
+40
| +0.2% | +$1.47K |
2021 Q4
6 quarters
|
|
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $766K | 0.54% |
19,334
-12,742
| -40% | -$504K |
2022 Q2
4 quarters
|
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $721K | 0.51% |
12,141
-3,013
| -20% | -$180K |
2021 Q4
6 quarters
|
|
38
UnitedHealth
UNH
$338B
| $672K | 0.47% |
1,399
-5
| -0.4% | -$2.44K |
2021 Q4
6 quarters
|
|
39
First Trust Managed Municipal ETF
FMB
$1.95B
| $670K | 0.47% |
13,221
-300
| -2% | -$15.2K |
2021 Q4
6 quarters
|
|
40
Chevron
CVX
$405B
| $661K | 0.47% |
4,202
+20
| +0.5% | +$3.21K |
2021 Q4
6 quarters
|
|
41
iShares Core MSCI EAFE ETF
IEFA
$192B
| $634K | 0.45% |
9,386
-93
| -1% | -$6.31K |
2021 Q4
6 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.25T
| $631K | 0.45% |
5,272
-525
| -9% | -$60.4K |
2021 Q4
6 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.44% |
1,839
+30
| +2% | +$9.79K |
2021 Q4
6 quarters
|
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $591K | 0.42% |
7,877
-563
| -7% | -$42K |
2021 Q4
6 quarters
|
|
45
ExxonMobil
XOM
$676B
| $553K | 0.39% |
5,157
-303
| -6% | -$33.1K |
2021 Q4
6 quarters
|
|
46
American Electric Power
AEP
$65.7B
| $553K | 0.39% |
6,568
+471
| +8% | +$41.6K |
2021 Q4
6 quarters
|
|
47
Vanguard Energy ETF
VDE
$10.7B
| $547K | 0.39% |
4,846
+444
| +10% | +$50K |
2022 Q3
3 quarters
|
|
48
Visa
V
$695B
| $542K | 0.38% |
2,281
-713
| -24% | -$163K |
2021 Q4
6 quarters
|
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
| $536K | 0.38% |
11,395
+14
| +0.1% | +$636 |
2022 Q2
4 quarters
|
|
50
Invesco QQQ Trust
QQQ
$513B
| $526K | 0.37% |
1,425
-102
| -7% | -$34.3K |
2021 Q4
6 quarters
|
|
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IF
BFA
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FSI
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CEDRUS's Q2 2023 Portfolio in Review
As of Q2 2023, CEDRUS held 162 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CEDRUS withdrew a net $5.65M in Q2 2023, closing 14 positions and reducing 82 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, CEDRUS opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $257K.
- CEDRUS's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,700 shares worth $257K.
- CEDRUS added most to First Trust Low Duration Strategic Focus ETF in Q2 2023, an estimated $2.42M increase.
- CEDRUS's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
- CEDRUS fully exited Schwab US Large-Cap Growth ETF in Q2 2023, selling an estimated $355K.
- CEDRUS's ten largest holdings make up 43% of its $142M portfolio in Q2 2023.
- CEDRUS opened 5 new positions and closed 14 in Q2 2023.
- CEDRUS's portfolio value fell 0.34% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q2 2023, filed 24 Jan 2024.