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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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$18.7B
| $330K | 0.23% |
1,949
-7
| -0.4% | -$1.15K |
|
102
MetLife
MET
$62.1B
| $327K | 0.23% |
5,793
-215
| -4% | -$11.9K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $325K | 0.23% |
7,845
+580
| +8% | +$23.9K |
|
104
Sempra
SRE
$54.8B
| $322K | 0.23% |
4,422
-14
| -0.3% | -$1.05K |
|
105
Danaher
DHR
$144B
| $322K | 0.23% |
1,512
-62
| -4% | -$13.1K |
|
106
Pfizer
PFE
$153B
| $320K | 0.23% |
8,737
-452
| -5% | -$17.6K |
|
107
NNN REIT
NNN
$8.99B
| $319K | 0.23% |
7,456
+175
| +2% | +$7.53K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.8B
| $313K | 0.22% |
11,937
+2,310
| +24% | +$59.5K |
|
109
LyondellBasell Industries
LYB
$19.2B
| $311K | 0.22% |
3,388
+211
| +7% | +$19.3K |
|
110
Cisco
CSCO
$479B
| $307K | 0.22% |
5,932
-276
| -4% | -$13.6K |
|
111
Lockheed Martin
LMT
$136B
| $306K | 0.22% |
664
-39
| -6% | -$18.1K |
|
112
FirstEnergy
FE
$27.5B
| $300K | 0.21% |
7,723
+580
| +8% | +$22.8K |
|
113
Bank of America
BAC
$442B
| $299K | 0.21% |
10,430
-6,458
| -38% | -$184K |
|
114
General Mills
GIS
$19.7B
| $299K | 0.21% |
3,900
| – | – |
|
115
Cincinnati Financial
CINF
$27.1B
| $296K | 0.21% |
3,044
| – | – |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $293K | 0.21% |
7,591
+379
| +5% | +$14.3K |
|
117
Eversource Energy
ES
$27.2B
| $288K | 0.2% |
4,055
+106
| +3% | +$7.89K |
|
118
Sonoco
SON
$5.74B
| $280K | 0.2% |
4,745
+86
| +2% | +$5.18K |
|
119
Roper Technologies
ROP
$39.8B
| $277K | 0.2% |
576
-23
| -4% | -$10.4K |
|
120
BCE
BCE
$21.2B
| $277K | 0.2% |
6,069
-24
| -0.4% | -$1.12K |
|
121
Prologis
PLD
$133B
| $276K | 0.19% |
2,247
-131
| -6% | -$16.1K |
|
122
Marathon Petroleum
MPC
$83.7B
| $271K | 0.19% |
2,320
-161
| -6% | -$18.7K |
|
|
123
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $257K | 0.18% |
+11,700
| New | +$250K |
|
124
iShares S&P 500 Growth ETF
IVW
$77.6B
| $256K | 0.18% |
3,636
| – | – |
|
125
Becton Dickinson
BDX
$48.2B
| $255K | 0.18% |
965
+2
| +0.2% | +$508 |
|
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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.