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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
-13.93%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.32M
(-7.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
172
New
26
Increased
74
Reduced
26
Closed
42
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.3M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4M |
| 3 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$3.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.77M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.35M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
+$1.88M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.85M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.84M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.2% |
| 2 | Financials | 5.62% |
| 3 | Technology | 5.12% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$7.62B
| $375K | 0.37% |
9,665
-1,700
| -15% | -$68.9K |
2021 Q4
2 quarters
|
|
52
ExxonMobil
XOM
$676B
| $374K | 0.36% |
4,370
+108
| +3% | +$9.74K |
2021 Q4
2 quarters
|
|
53
McDonald's
MCD
$165B
| $374K | 0.36% |
1,514
+70
| +5% | +$17.2K |
2021 Q4
2 quarters
|
|
54
Thermo Fisher Scientific
TMO
$246B
| $368K | 0.36% |
678
+26
| +4% | +$14.3K |
2021 Q4
2 quarters
|
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
| $365K | 0.36% |
6,149
-1,112
| -15% | -$66.2K |
2021 Q4
2 quarters
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $363K | 0.35% |
4,928
-139
| -3% | -$10.8K |
2021 Q4
2 quarters
|
|
57
JPMorgan Chase
JPM
$884B
| $359K | 0.35% |
3,188
+335
| +12% | +$41.5K |
2021 Q4
2 quarters
|
|
58
Verizon
VZ
$189B
| $357K | 0.35% |
7,026
+495
| +8% | +$25K |
2021 Q4
2 quarters
|
|
59
Coca-Cola
KO
$374B
| $353K | 0.34% |
5,613
+27
| +0.5% | +$1.71K |
2021 Q4
2 quarters
|
|
60
Chipotle Mexican Grill
CMG
$39B
| $343K | 0.33% |
13,100
-250
| -2% | -$6.96K |
2021 Q4
2 quarters
|
|
61
MetLife
MET
$62.5B
| $341K | 0.33% |
5,436
+789
| +17% | +$52.2K |
2021 Q4
2 quarters
|
|
62
Norfolk Southern
NSC
$70.8B
| $338K | 0.33% |
1,487
| – | – |
2021 Q4
2 quarters
|
|
63
Merck
MRK
$345B
| $338K | 0.33% |
3,704
+350
| +10% | +$31K |
2021 Q4
2 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $337K | 0.33% |
8,252
+1,263
| +18% | +$56.1K |
2021 Q4
2 quarters
|
|
65
Accenture
ACN
$119B
| $332K | 0.32% |
1,196
+11
| +0.9% | +$3.31K |
2021 Q4
2 quarters
|
|
66
Marathon Petroleum
MPC
$121B
| $331K | 0.32% |
4,030
+614
| +18% | +$57.4K |
2021 Q4
2 quarters
|
|
67
Duke Energy
DUK
$89.1B
| $328K | 0.32% |
3,055
+620
| +25% | +$68.2K |
2021 Q4
2 quarters
|
|
68
Pfizer
PFE
$155B
| $324K | 0.32% |
6,176
+432
| +8% | +$22K |
2021 Q4
2 quarters
|
|
69
Starbucks
SBUX
$108B
| $321K | 0.31% |
4,205
+230
| +6% | +$17.7K |
2021 Q4
2 quarters
|
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $313K | 0.31% |
3,315
-129
| -4% | -$12.8K |
2021 Q4
2 quarters
|
|
71
Blackstone
BX
$84.9B
| $312K | 0.3% |
3,418
+95
| +3% | +$10.3K |
2021 Q4
2 quarters
|
|
72
Netflix
NFLX
$281B
| $311K | 0.3% |
17,780
+360
| +2% | +$7.98K |
2021 Q4
2 quarters
|
|
73
AT&T
T
$165B
| $309K | 0.3% |
14,755
+2,000
| +16% | +$39.9K |
2021 Q4
2 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $305K | 0.3% |
3,793
-2,733
| -42% | -$237K |
2021 Q4
2 quarters
|
|
75
Procter & Gamble
PG
$343B
| $303K | 0.3% |
2,109
+218
| +12% | +$32.8K |
2021 Q4
2 quarters
|
|
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CEDRUS's Q2 2022 Portfolio in Review
As of Q2 2022, CEDRUS held 172 positions worth $103M, down 7.5% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $7.13M of net new capital in Q2 2022, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.28M trimmed.
- CEDRUS's largest Q2 2022 buy was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
- CEDRUS added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.64M increase.
- CEDRUS's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.28M.
- CEDRUS fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $2.35M.
- CEDRUS's ten largest holdings make up 41% of its $103M portfolio in Q2 2022.
- CEDRUS opened 26 new positions and closed 42 in Q2 2022.
- CEDRUS's portfolio value fell 7.5% quarter-over-quarter to $103M.
Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.