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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
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.38M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.04M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$841K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$826K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.1M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$391K
3
COP icon
ConocoPhillips
COP
+$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$54.8B
$335K 0.24%
4,436
+824
+23% +$63.2K
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$335K 0.24%
2,481
-1,848
-43% -$231K
GIS icon
103
General Mills
GIS
$19.7B
$333K 0.23%
3,900
+172
+5% +$13.7K
LMT icon
104
Lockheed Martin
LMT
$136B
$332K 0.23%
703
-227
-24% -$106K
EOG icon
105
EOG Resources
EOG
$70.7B
$332K 0.23%
2,897
+751
+35% +$91K
GPC icon
106
Genuine Parts
GPC
$18.7B
$327K 0.23%
1,956
+89
+5% +$15K
TT icon
107
Trane Technologies
TT
$106B
$327K 0.23%
1,777
-78
-4% -$14.2K
FTRI icon
108
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$327K 0.23%
+24,632
New +$341K
TJX icon
109
TJX Companies
TJX
$178B
$325K 0.23%
4,148
-84
-2% -$6.61K
CSCO icon
110
Cisco
CSCO
$479B
$325K 0.23%
6,208
+136
+2% +$6.64K
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$324K 0.23%
3,350
+50
+2% +$4.76K
NNN icon
112
NNN REIT
NNN
$8.99B
$321K 0.23%
7,281
+116
+2% +$5.28K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$314K 0.22%
6,950
+500
+8% +$22.7K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$314K 0.22%
1,483
-4
-0.3% -$925
ES icon
115
Eversource Energy
ES
$27.2B
$309K 0.22%
3,949
+86
+2% +$6.79K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$304K 0.21%
18,876
+231
+1% +$3.63K
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$303K 0.21%
+7,265
New +$301K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$302K 0.21%
+10,880
New +$235K
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
$298K 0.21%
3,177
+51
+2% +$4.74K
PLD icon
120
Prologis
PLD
$133B
$297K 0.21%
2,378
-83
-3% -$10.2K
CMCSA icon
121
Comcast
CMCSA
$90B
$296K 0.21%
7,817
+1,173
+18% +$44.4K
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$290K 0.2%
9,548
+364
+4% +$14.3K
FE icon
123
FirstEnergy
FE
$27.5B
$286K 0.2%
7,143
+1,931
+37% +$78K
PWR icon
124
Quanta Services
PWR
$101B
$286K 0.2%
+1,717
New +$264K
KEY icon
125
KeyCorp
KEY
$24.4B
$285K 0.2%
22,750
+75
+0.3% +$1.27K
3 4
5
6 7

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MFG
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T
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BWM
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IF
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BFA
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CHA
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FSI
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S
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CEDRUS's Q1 2023 Portfolio in Review

As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.

  • CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
  • CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
  • CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
  • CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
  • CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • CEDRUS opened 16 new positions and closed 9 in Q1 2023.
  • CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.