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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
+4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$487K
(-0.34%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
162
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.42M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$377K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$371K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$250K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$947K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$557K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$504K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.3B
| $512K | 0.36% |
4,120
-60
| -1% | -$7.04K |
|
52
Mastercard
MA
$493B
| $510K | 0.36% |
1,297
-272
| -17% | -$102K |
|
53
Adobe
ADBE
$105B
| $497K | 0.35% |
1,016
-10
| -1% | -$4.03K |
|
54
JPMorgan Chase
JPM
$950B
| $484K | 0.34% |
3,328
-125
| -4% | -$17.2K |
|
|
BNY
55
Bank of New York Mellon
BNY
$107B
| $482K | 0.34% |
10,837
-141
| -1% | -$6.05K |
|
56
Chipotle Mexican Grill
CMG
$41.5B
| $481K | 0.34% |
11,250
-200
| -2% | -$7.91K |
|
57
Coca-Cola
KO
$375B
| $473K | 0.33% |
7,852
+274
| +4% | +$17K |
|
58
Duke Energy
DUK
$97.3B
| $471K | 0.33% |
5,243
+236
| +5% | +$22.3K |
|
59
Merck
MRK
$318B
| $465K | 0.33% |
4,026
-476
| -11% | -$54K |
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $438K | 0.31% |
988
-2,256
| -70% | -$947K |
|
61
HCA Healthcare
HCA
$89.5B
| $437K | 0.31% |
1,441
-74
| -5% | -$20.6K |
|
62
Tesla
TSLA
$1.3T
| $436K | 0.31% |
1,666
-63
| -4% | -$12.6K |
|
63
Starbucks
SBUX
$120B
| $434K | 0.31% |
4,379
-38
| -0.9% | -$3.94K |
|
64
McDonald's
MCD
$195B
| $433K | 0.31% |
1,452
-5
| -0.3% | -$1.45K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $432K | 0.3% |
4,429
-728
| -14% | -$67.2K |
|
66
Williams Companies
WMB
$86.1B
| $415K | 0.29% |
12,710
+900
| +8% | +$27K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $414K | 0.29% |
9,108
-1,503
| -14% | -$63.7K |
|
68
ASML
ASML
$669B
| $411K | 0.29% |
567
+55
| +11% | +$37.4K |
|
69
IBM
IBM
$224B
| $404K | 0.29% |
3,019
+45
| +2% | +$5.81K |
|
70
iShares National Muni Bond ETF
MUB
$45.5B
| $402K | 0.28% |
3,770
+46
| +1% | +$4.92K |
|
71
T-Mobile US
TMUS
$190B
| $400K | 0.28% |
2,882
-1
| -0% | -$140 |
|
72
Walt Disney
DIS
$181B
| $387K | 0.27% |
4,333
-18
| -0.4% | -$1.71K |
|
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $382K | 0.27% |
10,137
-5,308
| -34% | -$196K |
|
74
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
| $381K | 0.27% |
8,657
-1,075
| -11% | -$47.7K |
|
75
Procter & Gamble
PG
$339B
| $379K | 0.27% |
2,495
-87
| -3% | -$13.1K |
|
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MFG
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BWM
IF
BFA
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FSI
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CEDRUS's Q2 2023 Portfolio in Review
As of Q2 2023, CEDRUS held 162 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CEDRUS withdrew a net $5.65M in Q2 2023, closing 14 positions and reducing 82 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $355K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, CEDRUS opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $257K.
- CEDRUS's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,700 shares worth $257K.
- CEDRUS added most to First Trust Low Duration Strategic Focus ETF in Q2 2023, an estimated $2.42M increase.
- CEDRUS's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
- CEDRUS fully exited Schwab US Large-Cap Growth ETF in Q2 2023, selling an estimated $355K.
- CEDRUS's ten largest holdings make up 43% of its $142M portfolio in Q2 2023.
- CEDRUS opened 5 new positions and closed 14 in Q2 2023.
- CEDRUS's portfolio value fell 0.34% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q2 2023, filed 24 Jan 2024.