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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.06M
Cap. Flow
+$3.95M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.5M 1.06%
29,676
-5,193
-15% -$261K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.35M 0.96%
10,596
-617
-6% -$82.7K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.27M 0.91%
26,978
-299
-1% -$14.2K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.06M 0.76%
8,127
-3,406
-30% -$472K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1M 0.71%
18,881
-3,398
-15% -$182K
PEP icon
31
PepsiCo
PEP
$190B
$968K 0.69%
5,715
-490
-8% -$89K
COST icon
32
Costco
COST
$420B
$924K 0.66%
1,635
-217
-12% -$120K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$16B
$795K 0.57%
7,622
-2,126
-22% -$234K
CVX icon
34
Chevron
CVX
$366B
$774K 0.55%
4,590
+388
+9% +$62.7K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$726K 0.52%
12,210
+69
+0.6% +$4.11K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$724K 0.51%
1,686
-300
-15% -$134K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$715K 0.51%
16,783
+9,020
+116% +$406K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$713K 0.51%
5,447
+175
+3% +$22.6K
HD icon
39
Home Depot
HD
$355B
$712K 0.51%
2,355
-185
-7% -$59.5K
NFLX icon
40
Netflix
NFLX
$309B
$656K 0.47%
17,380
-250
-1% -$10.6K
UNH icon
41
UnitedHealth
UNH
$370B
$641K 0.46%
1,271
-128
-9% -$63K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$607K 0.43%
+10,012
New +$629K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$602K 0.43%
9,352
-34
-0.4% -$2.28K
XOM icon
44
ExxonMobil
XOM
$634B
$580K 0.41%
4,930
-227
-4% -$24.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$574K 0.41%
1,640
-199
-11% -$70.6K
VDE icon
46
Vanguard Energy ETF
VDE
$9.74B
$568K 0.4%
4,482
-364
-8% -$44.6K
FTRI icon
47
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$556K 0.4%
44,049
+14,752
+50% +$191K
AEP icon
48
American Electric Power
AEP
$68.4B
$553K 0.39%
7,353
+785
+12% +$63.9K
DUK icon
49
Duke Energy
DUK
$97.3B
$530K 0.38%
6,007
+764
+15% +$70K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$513K 0.36%
1,431
+6
+0.4% +$2.23K
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 2023 Portfolio in Review

As of Q3 2023, CEDRUS held 155 positions worth $141M, down 0.75% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS's Q3 2023 filing shows 7 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CEDRUS's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.67M increase.
  • CEDRUS's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.48M.
  • CEDRUS fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.34M.
  • CEDRUS's ten largest holdings make up 41% of its $141M portfolio in Q3 2023.
  • CEDRUS opened 7 new positions and closed 16 in Q3 2023.
  • CEDRUS's portfolio value fell 0.75% quarter-over-quarter to $141M.

Based on CEDRUS's 13F filing for Q3 2023, filed 24 Jan 2024.