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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
+9.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
159
New
20
Increased
66
Reduced
57
Closed
9
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
5.6
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
5.6
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1M |
| 2 |
United Parcel Service
UPS
|
+$597K |
| 3 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$587K |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$522K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$986K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$394K |
| 3 |
Principal Financial Group
PFG
|
+$350K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297K |
| 5 |
Danaher
DHR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.88% |
| 2 | Technology | 5.33% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 3.9% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$5.98B
| $1.71M | 1.06% |
101,440
+815
| +0.8% | +$13.1K |
2021 Q4
8 quarters
|
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.23M | 0.76% |
25,379
-1,599
| -6% | -$75.8K |
2023 Q1
3 quarters
|
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.2M | 0.74% |
8,271
+144
| +2% | +$19.3K |
2021 Q4
8 quarters
|
|
29
Costco
COST
$411B
| $1.18M | 0.73% |
1,785
+150
| +9% | +$88.9K |
2021 Q4
8 quarters
|
|
30
PepsiCo
PEP
$173B
| $1.01M | 0.63% |
5,965
+250
| +4% | +$41.5K |
2021 Q4
8 quarters
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $918K | 0.57% |
7,894
+272
| +4% | +$29K |
2022 Q1
7 quarters
|
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
| $916K | 0.57% |
20,514
+3,731
| +22% | +$160K |
2023 Q1
3 quarters
|
|
33
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $915K | 0.57% |
16,272
-2,609
| -14% | -$143K |
2021 Q4
8 quarters
|
|
34
Home Depot
HD
$284B
| $875K | 0.54% |
2,525
+170
| +7% | +$52.6K |
2021 Q4
8 quarters
|
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $848K | 0.53% |
14,220
+2,010
| +16% | +$120K |
2021 Q4
8 quarters
|
|
36
Netflix
NFLX
$281B
| $847K | 0.52% |
17,390
+10
| +0.1% | +$437 |
2021 Q4
8 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$900B
| $795K | 0.49% |
1,665
-21
| -1% | -$9.4K |
2021 Q4
8 quarters
|
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $784K | 0.49% |
12,113
+2,101
| +21% | +$128K |
2023 Q3
1 quarter
|
|
39
Alphabet (Google) Class A
GOOGL
$4.25T
| $762K | 0.47% |
5,452
+5
| +0.1% | +$672 |
2021 Q4
8 quarters
|
|
40
NVIDIA
NVDA
$5.84T
| $678K | 0.42% |
13,690
+6,800
| +99% | +$315K |
2023 Q1
3 quarters
|
|
41
Tesla
TSLA
$1.51T
| $677K | 0.42% |
2,723
+1,009
| +59% | +$240K |
2022 Q2
6 quarters
|
|
42
UnitedHealth
UNH
$338B
| $669K | 0.41% |
1,270
-1
| -0.1% | -$533 |
2021 Q4
8 quarters
|
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $657K | 0.41% |
12,199
+938
| +8% | +$45.4K |
2022 Q4
4 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $656K | 0.41% |
2,763
+438
| +19% | +$96.8K |
2021 Q4
8 quarters
|
|
45
Vanguard Energy ETF
VDE
$10.7B
| $652K | 0.4% |
5,562
+1,080
| +24% | +$129K |
2022 Q3
5 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$192B
| $634K | 0.39% |
9,007
-345
| -4% | -$22.7K |
2021 Q4
8 quarters
|
|
|
47
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$85.4M
| $632K | 0.39% |
+29,479
| New | +$587K |
2023 Q4
0 quarters
|
|
48
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
| $629K | 0.39% |
48,302
+4,253
| +10% | +$53.7K |
2023 Q1
3 quarters
|
|
49
Chevron
CVX
$405B
| $625K | 0.39% |
4,192
-398
| -9% | -$60.2K |
2021 Q4
8 quarters
|
|
|
50
United Parcel Service
UPS
$79.2B
| $620K | 0.38% |
+3,946
| New | +$597K |
2023 Q4
0 quarters
|
|
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CEDRUS's Q4 2023 Portfolio in Review
As of Q4 2023, CEDRUS held 159 positions worth $161M, up 15% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.36M of net new capital in Q4 2023, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was United Parcel Service: 3,946 shares worth $620K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $986K trimmed.
- CEDRUS's largest Q4 2023 buy was United Parcel Service: 3,946 shares worth $620K.
- CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $1M increase.
- CEDRUS's biggest Q4 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $986K.
- CEDRUS fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $394K.
- CEDRUS's ten largest holdings make up 41% of its $161M portfolio in Q4 2023.
- CEDRUS opened 20 new positions and closed 9 in Q4 2023.
- CEDRUS's portfolio value rose 15% quarter-over-quarter to $161M.
Based on CEDRUS's 13F filing for Q4 2023, filed 26 Jan 2024.