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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
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
6
quarters
Top 20 Avg Time Held Equity + Options
6.6
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
6
quarters
Top 20 Avg Time Held Equity only
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.39M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.54M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.36M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$847K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.06M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$617K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$508K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$419K |
| 5 |
Gilead Sciences
GILD
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.04% |
| 2 | Technology | 4.93% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 2.35% |
| 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
| $1.88M | 1.03% |
108,709
+7,269
| +7% | +$124K |
2021 Q4
9 quarters
|
|
27
NVIDIA
NVDA
$5.84T
| $1.45M | 0.79% |
16,080
+2,390
| +17% | +$173K |
2023 Q1
4 quarters
|
|
28
Costco
COST
$411B
| $1.25M | 0.68% |
1,701
-84
| -5% | -$60K |
2021 Q4
9 quarters
|
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.22M | 0.67% |
25,367
-12
| -0% | -$579 |
2023 Q1
4 quarters
|
|
30
United Parcel Service
UPS
$79.2B
| $1.16M | 0.64% |
7,837
+3,891
| +99% | +$591K |
2023 Q4
1 quarter
|
|
31
Netflix
NFLX
$281B
| $1.06M | 0.58% |
17,400
+10
| +0.1% | +$564 |
2021 Q4
9 quarters
|
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
| $1.05M | 0.57% |
22,097
+1,583
| +8% | +$72.6K |
2023 Q1
4 quarters
|
|
33
PepsiCo
PEP
$173B
| $1,000K | 0.55% |
5,712
-253
| -4% | -$42.6K |
2021 Q4
9 quarters
|
|
34
Home Depot
HD
$284B
| $995K | 0.54% |
2,595
+70
| +3% | +$25.6K |
2021 Q4
9 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.25T
| $971K | 0.53% |
6,434
+982
| +18% | +$140K |
2021 Q4
9 quarters
|
|
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $908K | 0.5% |
13,021
+908
| +7% | +$61.5K |
2023 Q3
2 quarters
|
|
37
Walt Disney
DIS
$179B
| $891K | 0.49% |
7,281
+2,425
| +50% | +$253K |
2021 Q4
9 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$900B
| $885K | 0.48% |
1,684
+19
| +1% | +$9.51K |
2021 Q4
9 quarters
|
|
39
JPMorgan Chase
JPM
$884B
| $880K | 0.48% |
4,394
+1,025
| +30% | +$185K |
2021 Q4
9 quarters
|
|
|
40
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $867K | 0.47% |
+25,170
| New | +$847K |
2024 Q1
0 quarters
|
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $851K | 0.46% |
14,273
+53
| +0.4% | +$3.17K |
2021 Q4
9 quarters
|
|
|
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $844K | 0.46% |
5,416
-2,855
| -35% | -$419K |
2021 Q4
9 quarters
|
|
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $844K | 0.46% |
+8,380
| New | +$842K |
2024 Q1
0 quarters
|
|
44
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $837K | 0.46% |
13,574
-2,698
| -17% | -$160K |
2021 Q4
9 quarters
|
|
|
BNY
45
Bank of New York Mellon
BNY
$97.9B
| $803K | 0.44% |
13,929
+3,092
| +29% | +$170K |
2021 Q4
9 quarters
|
|
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $792K | 0.43% |
14,744
+4,184
| +40% | +$217K |
2023 Q4
1 quarter
|
|
47
Vanguard Energy ETF
VDE
$10.7B
| $783K | 0.43% |
5,941
+379
| +7% | +$45.4K |
2022 Q3
6 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $770K | 0.42% |
2,962
+199
| +7% | +$49.2K |
2021 Q4
9 quarters
|
|
49
First Trust Long Duration Opportunities ETF
LGOV
$588M
| $745K | 0.41% |
+34,832
| New | +$748K |
2024 Q1
0 quarters
|
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $737K | 0.4% |
+3,125
| New | +$700K |
2024 Q1
0 quarters
|
|
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CEDRUS's Q1 2024 Portfolio in Review
As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.
- CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
- CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
- CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
- CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
- CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
- CEDRUS opened 10 new positions and closed 10 in Q1 2024.
- CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.
Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.