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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
-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
Cap. Flow
+$3.95M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16
Avg Time Held Equity + Options
5.4 quarters
Top 10 Avg Time Held Equity + Options
4.6 quarters
Top 20 Avg Time Held Equity + Options
4.7 quarters
Avg Time Held Equity only
5.4 quarters
Top 10 Avg Time Held Equity only
4.6 quarters
Top 20 Avg Time Held Equity only
4.7 quarters

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.5%
2 Technology 4.97%
3 Financials 4.26%
4 Consumer Discretionary 3.86%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$236K 0.17%
2,915
+2
+0.1% +$169
2021 Q4
7 quarters
F icon
127
Ford
F
$48.5B
$236K 0.17%
18,986
+3,454
+22% +$44.8K
2023 Q1
2 quarters
BCE icon
128
BCE
BCE
$18.4B
$235K 0.17%
6,155
+86
+1% +$3.61K
2022 Q4
3 quarters
BIBL icon
129
Inspire 100 ETF
BIBL
$520M
$233K 0.17%
7,466
+7
+0.1% +$230
2022 Q3
4 quarters
ROP icon
130
Roper Technologies
ROP
$35.9B
$231K 0.16%
477
-99
-17% -$48.5K
2021 Q4
7 quarters
SII
131
Sprott
SII
$3.05B
$229K 0.16%
7,500
– –
2022 Q3
4 quarters
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$227K 0.16%
1,423
-7,004
-83% -$1.17M
2022 Q2
5 quarters
BDX icon
133
Becton Dickinson
BDX
$49.7B
$225K 0.16%
870
-95
-10% -$25.7K
2023 Q1
2 quarters
YUM icon
134
Yum! Brands
YUM
$38B
$224K 0.16%
1,796
-4
-0.2% -$526
2023 Q1
2 quarters
CMCSA icon
135
Comcast
CMCSA
$76B
$218K 0.16%
+4,917
New +$220K
2023 Q3
0 quarters
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$211K 0.15%
8,859
– –
2021 Q4
7 quarters
FHN icon
137
First Horizon
FHN
$11.1B
$184K 0.13%
16,698
+1,629
+11% +$20.2K
2022 Q1
6 quarters
MVIS icon
138
Microvision
MVIS
$48.6M
$65.1K 0.05%
1,983
– –
2022 Q4
3 quarters
TSLA icon
139
CALL
Tesla
TSLA
$1.51T
$75 ﹤0.01%
300
– –
2022 Q2
5 quarters
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-2,833
Closed -$206K –
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-2,457
Closed -$213K –
EW icon
142
Edwards Lifesciences
EW
$50.3B
– –
-2,569
Closed -$242K –
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-11,395
Closed -$536K –
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-5,463
Closed -$247K –
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-19,334
Closed -$766K –
NEE icon
146
NextEra Energy
NEE
$161B
– –
-3,045
Closed -$226K –
NOC icon
147
Northrop Grumman
NOC
$68.6B
– –
-456
Closed -$208K –
NXPI icon
148
NXP Semiconductors
NXPI
$61.6B
– –
-1,121
Closed -$229K –
ODFL icon
149
Old Dominion Freight Line
ODFL
$37.1B
– –
-1,154
Closed -$213K –
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
– –
-7,845
Closed -$325K –
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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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.