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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
+$15.8M
Cap. Flow %
7.9%
Top 10 Hldgs %
43.27%
Holding
172
New
22
Increased
79
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.01M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.99M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$984K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.53M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$730K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$710K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$562K
5
FIW icon
First Trust Water ETF
FIW
+$453K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.87M 0.94%
56,077
-21,091
-27% -$710K
COST icon
27
Costco
COST
$420B
$1.44M 0.72%
1,688
-13
-0.8% -$10.1K
XOM icon
28
ExxonMobil
XOM
$634B
$1.24M 0.62%
10,745
+6,180
+135% +$720K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.2M 0.6%
20,133
+5,860
+41% +$350K
NFLX icon
30
Netflix
NFLX
$309B
$1.19M 0.6%
17,660
+260
+1% +$16.2K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.17M 0.58%
24,322
-1,045
-4% -$50.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.58%
6,318
-116
-2% -$19.6K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.13M 0.57%
11,229
+2,849
+34% +$286K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.12M 0.56%
23,548
+1,451
+7% +$68.7K
LGOV icon
35
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.1M 0.55%
52,445
+17,613
+51% +$367K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.08M 0.54%
7,897
+60
+0.8% +$8.59K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$973K 0.49%
14,184
+1,163
+9% +$78.6K
PEP icon
38
PepsiCo
PEP
$190B
$967K 0.48%
5,863
+151
+3% +$26.1K
JPM icon
39
JPMorgan Chase
JPM
$950B
$964K 0.48%
4,765
+371
+8% +$72.5K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$933K 0.47%
18,460
+3,716
+25% +$192K
HD icon
41
Home Depot
HD
$355B
$912K 0.46%
2,648
+53
+2% +$18.1K
FTLS icon
42
First Trust Long/Short Equity ETF
FTLS
$2.5B
$894K 0.45%
14,276
+702
+5% +$42.9K
GFEB icon
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$892K 0.45%
25,170
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$892K 0.45%
15,802
+3,267
+26% +$179K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$869K 0.43%
1,588
-96
-6% -$50.5K
BNY
46
Bank of New York Mellon
BNY
$107B
$840K 0.42%
14,020
+91
+0.7% +$5.27K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$796K 0.4%
3,468
+343
+11% +$78.7K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$782K 0.39%
5,196
-220
-4% -$33.4K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$766K 0.38%
2,862
-100
-3% -$25.9K
CVX icon
50
Chevron
CVX
$366B
$761K 0.38%
4,866
+739
+18% +$118K
1
2
3 4 5

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MFG
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T
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BWM
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IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
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S
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CEDRUS's Q2 2024 Portfolio in Review

As of Q2 2024, CEDRUS held 172 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CEDRUS deployed $15.8M of net new capital in Q2 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $710K trimmed.

  • CEDRUS's largest Q2 2024 buy was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
  • CEDRUS added most to First Trust Capital Strength ETF in Q2 2024, an estimated $4.01M increase.
  • CEDRUS's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $710K.
  • CEDRUS fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $2.53M.
  • CEDRUS's ten largest holdings make up 43% of its $200M portfolio in Q2 2024.
  • CEDRUS opened 22 new positions and closed 18 in Q2 2024.
  • CEDRUS's portfolio value rose 9.2% quarter-over-quarter to $200M.

Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.