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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
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 | Technology | 4.97% |
| 2 | Financials | 4.26% |
| 3 | Consumer Discretionary | 3.86% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $310K | 0.22% |
759
+95
| +14% | +$42.1K |
|
102
Sonoco
SON
$5.74B
| $305K | 0.22% |
5,617
+872
| +18% | +$49.4K |
|
103
Accenture
ACN
$108B
| $305K | 0.22% |
994
-138
| -12% | -$43.5K |
|
104
EOG Resources
EOG
$70.7B
| $300K | 0.21% |
2,367
-535
| -18% | -$68.1K |
|
105
NVIDIA
NVDA
$5.42T
| $300K | 0.21% |
6,890
-1,480
| -18% | -$66.3K |
|
106
First Trust Water ETF
FIW
$1.94B
| $299K | 0.21% |
3,615
+1,282
| +55% | +$113K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $297K | 0.21% |
4,034
-3,843
| -49% | -$287K |
|
108
FirstEnergy
FE
$27.5B
| $296K | 0.21% |
8,666
+943
| +12% | +$35.1K |
|
109
Eversource Energy
ES
$27.2B
| $294K | 0.21% |
5,049
+994
| +25% | +$66.3K |
|
110
Thermo Fisher Scientific
TMO
$220B
| $293K | 0.21% |
579
-106
| -15% | -$56.5K |
|
111
Norfolk Southern
NSC
$75.1B
| $289K | 0.21% |
1,468
-15
| -1% | -$3.24K |
|
112
Pfizer
PFE
$153B
| $289K | 0.21% |
8,702
-35
| -0.4% | -$1.24K |
|
113
Bank of America
BAC
$442B
| $289K | 0.21% |
10,541
+111
| +1% | +$3.28K |
|
114
Danaher
DHR
$144B
| $288K | 0.2% |
1,310
-202
| -13% | -$45.1K |
|
115
TJX Companies
TJX
$178B
| $282K | 0.2% |
3,168
-933
| -23% | -$82.2K |
|
116
ASML
ASML
$669B
| $277K | 0.2% |
470
-97
| -17% | -$64.4K |
|
117
General Mills
GIS
$19.7B
| $275K | 0.2% |
4,303
+403
| +10% | +$28.5K |
|
118
US Bancorp
USB
$99.6B
| $271K | 0.19% |
+8,189
| New | +$298K |
|
119
NNN REIT
NNN
$8.99B
| $263K | 0.19% |
7,456
| – | – |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $249K | 0.18% |
+3,277
| New | +$255K |
|
121
iShares S&P 500 Growth ETF
IVW
$77.6B
| $249K | 0.18% |
3,636
| – | – |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $248K | 0.18% |
8,649
+1,058
| +14% | +$35.3K |
|
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $247K | 0.18% |
3,257
+196
| +6% | +$15.6K |
|
124
Quanta Services
PWR
$101B
| $246K | 0.17% |
1,315
-402
| -23% | -$80.6K |
|
125
Prologis
PLD
$133B
| $244K | 0.17% |
2,177
-70
| -3% | -$8.56K |
|
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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 Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.