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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
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
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 | Miscellaneous | 71.8% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$38B
| $249K | 0.18% |
1,800
-28
| -2% | -$3.8K |
2023 Q1
1 quarter
|
|
127
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $247K | 0.17% |
5,463
-1,487
| -21% | -$67.1K |
2022 Q4
2 quarters
|
|
128
Inspire 100 ETF
BIBL
$520M
| $245K | 0.17% |
7,459
+7
| +0.1% | +$218 |
2022 Q3
3 quarters
|
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $245K | 0.17% |
2,913
+3
| +0.1% | +$241 |
2021 Q4
6 quarters
|
|
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $244K | 0.17% |
+3,061
| New | +$230K |
2023 Q2
0 quarters
|
|
|
SII
131
Sprott
SII
$3.05B
| $243K | 0.17% |
7,500
| – | – |
2022 Q3
3 quarters
|
|
132
Edwards Lifesciences
EW
$50.3B
| $242K | 0.17% |
2,569
| – | – |
2021 Q4
6 quarters
|
|
133
Ford
F
$48.5B
| $235K | 0.17% |
15,532
+1,048
| +7% | +$13.3K |
2023 Q1
1 quarter
|
|
134
Zoetis
ZTS
$29.6B
| $230K | 0.16% |
1,338
-78
| -6% | -$13.5K |
2021 Q4
6 quarters
|
|
135
NXP Semiconductors
NXPI
$61.6B
| $229K | 0.16% |
+1,121
| New | +$199K |
2023 Q2
0 quarters
|
|
136
NextEra Energy
NEE
$161B
| $226K | 0.16% |
3,045
+25
| +0.8% | +$1.89K |
2021 Q4
6 quarters
|
|
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $222K | 0.16% |
8,859
| – | – |
2021 Q4
6 quarters
|
|
138
Citizens Financial Group
CFG
$27.1B
| $214K | 0.15% |
8,198
-1,350
| -14% | -$37.2K |
2021 Q4
6 quarters
|
|
139
Old Dominion Freight Line
ODFL
$37.1B
| $213K | 0.15% |
+1,154
| New | +$187K |
2023 Q2
0 quarters
|
|
|
AGR
140
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.15% |
5,647
+113
| +2% | +$4.43K |
2022 Q4
2 quarters
|
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $213K | 0.15% |
2,457
-316
| -11% | -$27K |
2022 Q4
2 quarters
|
|
142
Northrop Grumman
NOC
$68.6B
| $208K | 0.15% |
456
-29
| -6% | -$13.2K |
2022 Q2
4 quarters
|
|
143
First Trust Water ETF
FIW
$1.75B
| $207K | 0.15% |
+2,333
| New | +$196K |
2023 Q2
0 quarters
|
|
144
Vanguard Total Bond Market
BND
$158B
| $206K | 0.15% |
2,833
-4,030
| -59% | -$295K |
2021 Q4
6 quarters
|
|
145
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $202K | 0.14% |
4,365
-3,327
| -43% | -$153K |
2021 Q4
6 quarters
|
|
146
First Horizon
FHN
$11.1B
| $170K | 0.12% |
15,069
+4,677
| +45% | +$62.7K |
2022 Q1
5 quarters
|
|
147
Microvision
MVIS
$48.6M
| $136K | 0.1% |
1,983
+316
| +19% | +$16.6K |
2022 Q4
2 quarters
|
|
148
CALL
Tesla
TSLA
$1.51T
| $79 | ﹤0.01% |
300
| – | – |
2022 Q2
4 quarters
|
|
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| – | – |
-3,350
| Closed | -$324K | – |
|
150
AB InBev
BUD
$150B
| – | – |
-3,346
| Closed | -$223K | – |
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.