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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
-3.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.06M
(-0.75%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.67M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.48M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.34M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| $399K | 0.28% |
2,736
+241
| +10% | +$36.8K |
2021 Q4
7 quarters
|
|
77
iShares National Muni Bond ETF
MUB
$47.4B
| $394K | 0.28% |
3,845
+75
| +2% | +$7.91K |
2021 Q4
7 quarters
|
|
78
Marathon Petroleum
MPC
$121B
| $394K | 0.28% |
2,601
+281
| +12% | +$39.2K |
2021 Q4
7 quarters
|
|
79
Dominion Energy
D
$54B
| $379K | 0.27% |
8,491
+1,698
| +25% | +$84.3K |
2022 Q3
4 quarters
|
|
80
Adobe
ADBE
$94.8B
| $371K | 0.26% |
728
-288
| -28% | -$151K |
2021 Q4
7 quarters
|
|
81
Starbucks
SBUX
$108B
| $365K | 0.26% |
4,000
-379
| -9% | -$37.2K |
2021 Q4
7 quarters
|
|
82
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.3M
| $365K | 0.26% |
8,539
-118
| -1% | -$5.15K |
2021 Q4
7 quarters
|
|
83
LyondellBasell Industries
LYB
$19.1B
| $362K | 0.26% |
3,823
+435
| +13% | +$41.8K |
2022 Q4
3 quarters
|
|
84
Cincinnati Financial
CINF
$25.1B
| $360K | 0.26% |
3,515
+471
| +15% | +$49.2K |
2021 Q4
7 quarters
|
|
85
Walmart Inc
WMT
$839B
| $358K | 0.25% |
6,723
-180
| -3% | -$9.58K |
2021 Q4
7 quarters
|
|
|
FITB
86
Fifth Third Bancorp
FITB
$46.3B
| $350K | 0.25% |
13,833
+1,896
| +16% | +$51.1K |
2021 Q4
7 quarters
|
|
87
HCA Healthcare
HCA
$93.3B
| $350K | 0.25% |
1,424
-17
| -1% | -$4.65K |
2021 Q4
7 quarters
|
|
88
Principal Financial Group
PFG
$23.8B
| $350K | 0.25% |
4,850
| – | – |
2022 Q3
4 quarters
|
|
89
Sempra
SRE
$51.6B
| $345K | 0.25% |
5,068
+646
| +15% | +$46.6K |
2022 Q2
5 quarters
|
|
90
Citizens Financial Group
CFG
$27.1B
| $339K | 0.24% |
12,658
+4,460
| +54% | +$128K |
2021 Q4
7 quarters
|
|
91
Genuine Parts
GPC
$17.6B
| $337K | 0.24% |
2,331
+382
| +20% | +$59.3K |
2022 Q4
3 quarters
|
|
92
T-Mobile US
TMUS
$176B
| $334K | 0.24% |
2,384
-498
| -17% | -$69K |
2021 Q4
7 quarters
|
|
93
Cisco
CSCO
$453B
| $334K | 0.24% |
6,204
+272
| +5% | +$14.7K |
2021 Q4
7 quarters
|
|
94
First Trust Value Line Dividend Fund
FVD
$7.62B
| $334K | 0.24% |
8,920
+105
| +1% | +$4.15K |
2021 Q4
7 quarters
|
|
95
Verizon
VZ
$189B
| $332K | 0.24% |
10,241
+281
| +3% | +$9.49K |
2021 Q4
7 quarters
|
|
96
Trane Technologies
TT
$105B
| $330K | 0.23% |
1,626
-254
| -14% | -$50.9K |
2021 Q4
7 quarters
|
|
97
Vanguard S&P 500 ETF
VOO
$1.07T
| $326K | 0.23% |
829
-1
| -0.1% | -$409 |
2022 Q4
3 quarters
|
|
98
Walt Disney
DIS
$179B
| $326K | 0.23% |
4,019
-314
| -7% | -$26.8K |
2021 Q4
7 quarters
|
|
99
McDonald's
MCD
$165B
| $319K | 0.23% |
1,212
-240
| -17% | -$68.5K |
2021 Q4
7 quarters
|
|
100
Gilead Sciences
GILD
$177B
| $319K | 0.23% |
4,254
-630
| -13% | -$48.5K |
2022 Q2
5 quarters
|
|
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CEDRUS's Q3 2023 Portfolio in Review
As of Q3 2023, CEDRUS held 155 positions worth $141M, down 0.75% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS's Q3 2023 filing shows 7 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- CEDRUS's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M.
- CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.67M increase.
- CEDRUS's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.48M.
- CEDRUS fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.34M.
- CEDRUS's ten largest holdings make up 41% of its $141M portfolio in Q3 2023.
- CEDRUS opened 7 new positions and closed 16 in Q3 2023.
- CEDRUS's portfolio value fell 0.75% quarter-over-quarter to $141M.
Based on CEDRUS's 13F filing for Q3 2023, filed 24 Jan 2024.