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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,365
| Closed | -$202K |
|
|
152
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-12,636
| Closed | -$1.34M |
|
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-10,137
| Closed | -$382K |
|
154
Zoetis
ZTS
$30B
| – | – |
-1,338
| Closed | -$230K |
|
|
AGR
155
DELISTED
Avangrid, Inc.
AGR
| – | – |
-5,647
| Closed | -$213K |
|
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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.