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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
-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
(-0.75%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.67M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.48M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.34M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.5M | 1.06% |
29,676
-5,193
| -15% | -$261K |
2022 Q2
5 quarters
|
|
27
Amazon
AMZN
$2.74T
| $1.35M | 0.96% |
10,596
-617
| -6% | -$82.7K |
2021 Q4
7 quarters
|
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.27M | 0.91% |
26,978
-299
| -1% | -$14.2K |
2023 Q1
2 quarters
|
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.06M | 0.76% |
8,127
-3,406
| -30% | -$472K |
2021 Q4
7 quarters
|
|
30
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1M | 0.71% |
18,881
-3,398
| -15% | -$182K |
2021 Q4
7 quarters
|
|
31
PepsiCo
PEP
$173B
| $968K | 0.69% |
5,715
-490
| -8% | -$89K |
2021 Q4
7 quarters
|
|
32
Costco
COST
$411B
| $924K | 0.66% |
1,635
-217
| -12% | -$120K |
2021 Q4
7 quarters
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $795K | 0.57% |
7,622
-2,126
| -22% | -$234K |
2022 Q1
6 quarters
|
|
34
Chevron
CVX
$405B
| $774K | 0.55% |
4,590
+388
| +9% | +$62.7K |
2021 Q4
7 quarters
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $726K | 0.52% |
12,210
+69
| +0.6% | +$4.11K |
2021 Q4
7 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$900B
| $724K | 0.51% |
1,686
-300
| -15% | -$134K |
2021 Q4
7 quarters
|
|
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
| $715K | 0.51% |
16,783
+9,020
| +116% | +$406K |
2023 Q1
2 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.25T
| $713K | 0.51% |
5,447
+175
| +3% | +$22.6K |
2021 Q4
7 quarters
|
|
39
Home Depot
HD
$284B
| $712K | 0.51% |
2,355
-185
| -7% | -$59.5K |
2021 Q4
7 quarters
|
|
40
Netflix
NFLX
$281B
| $656K | 0.47% |
17,380
-250
| -1% | -$10.6K |
2021 Q4
7 quarters
|
|
41
UnitedHealth
UNH
$338B
| $641K | 0.46% |
1,271
-128
| -9% | -$63K |
2021 Q4
7 quarters
|
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $607K | 0.43% |
+10,012
| New | +$629K |
2023 Q3
0 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$192B
| $602K | 0.43% |
9,352
-34
| -0.4% | -$2.28K |
2021 Q4
7 quarters
|
|
44
ExxonMobil
XOM
$676B
| $580K | 0.41% |
4,930
-227
| -4% | -$24.9K |
2021 Q4
7 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.41% |
1,640
-199
| -11% | -$70.6K |
2021 Q4
7 quarters
|
|
46
Vanguard Energy ETF
VDE
$10.7B
| $568K | 0.4% |
4,482
-364
| -8% | -$44.6K |
2022 Q3
4 quarters
|
|
47
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
| $556K | 0.4% |
44,049
+14,752
| +50% | +$191K |
2023 Q1
2 quarters
|
|
48
American Electric Power
AEP
$65.7B
| $553K | 0.39% |
7,353
+785
| +12% | +$63.9K |
2021 Q4
7 quarters
|
|
49
Duke Energy
DUK
$89.1B
| $530K | 0.38% |
6,007
+764
| +15% | +$70K |
2021 Q4
7 quarters
|
|
50
Invesco QQQ Trust
QQQ
$513B
| $513K | 0.36% |
1,431
+6
| +0.4% | +$2.23K |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.