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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
+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
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
172
New
22
Increased
79
Reduced
49
Closed
18
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.99M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.21M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.11M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$984K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.87M | 0.94% |
56,077
-21,091
| -27% | -$710K |
2023 Q1
5 quarters
|
|
27
Costco
COST
$411B
| $1.44M | 0.72% |
1,688
-13
| -0.8% | -$10.1K |
2021 Q4
10 quarters
|
|
28
ExxonMobil
XOM
$676B
| $1.24M | 0.62% |
10,745
+6,180
| +135% | +$720K |
2021 Q4
10 quarters
|
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $1.2M | 0.6% |
20,133
+5,860
| +41% | +$350K |
2021 Q4
10 quarters
|
|
30
Netflix
NFLX
$281B
| $1.19M | 0.6% |
17,660
+260
| +1% | +$16.2K |
2021 Q4
10 quarters
|
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.17M | 0.58% |
24,322
-1,045
| -4% | -$50.2K |
2023 Q1
5 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.15M | 0.58% |
6,318
-116
| -2% | -$19.6K |
2021 Q4
10 quarters
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.13M | 0.57% |
11,229
+2,849
| +34% | +$286K |
2024 Q1
1 quarter
|
|
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
| $1.12M | 0.56% |
23,548
+1,451
| +7% | +$68.7K |
2023 Q1
5 quarters
|
|
35
First Trust Long Duration Opportunities ETF
LGOV
$588M
| $1.1M | 0.55% |
52,445
+17,613
| +51% | +$367K |
2024 Q1
1 quarter
|
|
36
United Parcel Service
UPS
$79.2B
| $1.08M | 0.54% |
7,897
+60
| +0.8% | +$8.59K |
2023 Q4
2 quarters
|
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $973K | 0.49% |
14,184
+1,163
| +9% | +$78.6K |
2023 Q3
3 quarters
|
|
38
PepsiCo
PEP
$173B
| $967K | 0.48% |
5,863
+151
| +3% | +$26.1K |
2021 Q4
10 quarters
|
|
39
JPMorgan Chase
JPM
$884B
| $964K | 0.48% |
4,765
+371
| +8% | +$72.5K |
2021 Q4
10 quarters
|
|
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
| $933K | 0.47% |
18,460
+3,716
| +25% | +$192K |
2023 Q4
2 quarters
|
|
41
Home Depot
HD
$283B
| $912K | 0.46% |
2,648
+53
| +2% | +$18.1K |
2021 Q4
10 quarters
|
|
42
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $894K | 0.45% |
14,276
+702
| +5% | +$42.9K |
2021 Q4
10 quarters
|
|
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
| $892K | 0.45% |
25,170
| – | – |
2024 Q1
1 quarter
|
|
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.2B
| $892K | 0.45% |
15,802
+3,267
| +26% | +$179K |
2022 Q4
6 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$900B
| $869K | 0.43% |
1,588
-96
| -6% | -$50.5K |
2021 Q4
10 quarters
|
|
|
BNY
46
Bank of New York Mellon
BNY
$97.9B
| $840K | 0.42% |
14,020
+91
| +0.7% | +$5.27K |
2021 Q4
10 quarters
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $796K | 0.4% |
3,468
+343
| +11% | +$78.7K |
2024 Q1
1 quarter
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $782K | 0.39% |
5,196
-220
| -4% | -$33.4K |
2021 Q4
10 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
| $766K | 0.38% |
2,862
-100
| -3% | -$25.9K |
2021 Q4
10 quarters
|
|
50
Chevron
CVX
$405B
| $761K | 0.38% |
4,866
+739
| +18% | +$118K |
2021 Q4
10 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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.