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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
Cap. Flow
+$3.95M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16

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 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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$236K 0.17%
2,915
+2
+0.1% +$169
F icon
127
Ford
F
$55.7B
$236K 0.17%
18,986
+3,454
+22% +$44.8K
BCE icon
128
BCE
BCE
$21.2B
$235K 0.17%
6,155
+86
+1% +$3.61K
BIBL icon
129
Inspire 100 ETF
BIBL
$495M
$233K 0.17%
7,466
+7
+0.1% +$230
ROP icon
130
Roper Technologies
ROP
$39.8B
$231K 0.16%
477
-99
-17% -$48.5K
SII
131
Sprott
SII
$3.03B
$229K 0.16%
7,500
– –
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$227K 0.16%
1,423
-7,004
-83% -$1.17M
BDX icon
133
Becton Dickinson
BDX
$48.2B
$225K 0.16%
870
-95
-10% -$25.7K
YUM icon
134
Yum! Brands
YUM
$41.1B
$224K 0.16%
1,796
-4
-0.2% -$526
CMCSA icon
135
Comcast
CMCSA
$90B
$218K 0.16%
+4,917
New +$220K
HYMB icon
136
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$211K 0.15%
8,859
– –
FHN icon
137
First Horizon
FHN
$12.1B
$184K 0.13%
16,698
+1,629
+11% +$20.2K
MVIS icon
138
Microvision
MVIS
$79M
$65.1K 0.05%
1,983
– –
TSLA icon
139
CALL
Tesla
TSLA
$1.3T
$75 ﹤0.01%
300
– –
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-2,833
Closed -$206K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,457
Closed -$213K
EW icon
142
Edwards Lifesciences
EW
$51.7B
– –
-2,569
Closed -$242K
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-11,395
Closed -$536K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,463
Closed -$247K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-19,334
Closed -$766K
NEE icon
146
NextEra Energy
NEE
$177B
– –
-3,045
Closed -$226K
NOC icon
147
Northrop Grumman
NOC
$81.2B
– –
-456
Closed -$208K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
– –
-1,121
Closed -$229K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,154
Closed -$213K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,845
Closed -$325K
3 4 5
6
7

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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 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.