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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
Cap. Flow
-$5.65M
Cap. Flow %
-3.99%
Top 10 Hldgs %
43.1%
Holding
162
New
5
Increased
51
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.42M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$377K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$230K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$557K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$504K
5
MGV icon
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
YUM icon
126
Yum! Brands
YUM
$41.1B
$249K 0.18%
1,800
-28
-2% -$3.8K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K 0.17%
5,463
-1,487
-21% -$67.1K
BIBL icon
128
Inspire 100 ETF
BIBL
$495M
$245K 0.17%
7,459
+7
+0.1% +$218
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$245K 0.17%
2,913
+3
+0.1% +$241
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$244K 0.17%
+3,061
New +$230K
SII
131
Sprott
SII
$3.03B
$243K 0.17%
7,500
– –
EW icon
132
Edwards Lifesciences
EW
$51.7B
$242K 0.17%
2,569
– –
F icon
133
Ford
F
$55.7B
$235K 0.17%
15,532
+1,048
+7% +$13.3K
ZTS icon
134
Zoetis
ZTS
$30B
$230K 0.16%
1,338
-78
-6% -$13.5K
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$229K 0.16%
+1,121
New +$199K
NEE icon
136
NextEra Energy
NEE
$177B
$226K 0.16%
3,045
+25
+0.8% +$1.89K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$222K 0.16%
8,859
– –
CFG icon
138
Citizens Financial Group
CFG
$30.6B
$214K 0.15%
8,198
-1,350
-14% -$37.2K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.9B
$213K 0.15%
+1,154
New +$187K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$213K 0.15%
5,647
+113
+2% +$4.43K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$213K 0.15%
2,457
-316
-11% -$27K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$208K 0.15%
456
-29
-6% -$13.2K
FIW icon
143
First Trust Water ETF
FIW
$1.94B
$207K 0.15%
+2,333
New +$196K
BND icon
144
Vanguard Total Bond Market
BND
$158B
$206K 0.15%
2,833
-4,030
-59% -$295K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.14%
4,365
-3,327
-43% -$153K
FHN icon
146
First Horizon
FHN
$12.1B
$170K 0.12%
15,069
+4,677
+45% +$62.7K
MVIS icon
147
Microvision
MVIS
$79M
$136K 0.1%
1,983
+316
+19% +$16.6K
TSLA icon
148
CALL
Tesla
TSLA
$1.3T
$79 ﹤0.01%
300
– –
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,350
Closed -$324K
BUD icon
150
AB InBev
BUD
$165B
– –
-3,346
Closed -$223K
3 4 5
6
7

Similar funds

MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

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.