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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-13.93%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.32M
Cap. Flow
+$7.22M
Cap. Flow %
7.03%
Top 10 Hldgs %
40.95%
Holding
172
New
26
Increased
74
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.3M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$3.23M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.77M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.88M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Technology 5.12%
3 Consumer Discretionary 3.46%
4 Healthcare 2.94%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
1
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$8.14M 7.94%
+435,446
New +$8.3M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$6.73M 6.56%
181,044
+15,840
+10% +$651K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.65M 6.49%
162,588
+769
+0.5% +$34.9K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.76M 3.66%
+39,046
New +$4M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.89M 2.82%
100,213
-16,127
-14% -$511K
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.87M 2.8%
+90,563
New +$3.23M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.95B
$2.87M 2.8%
41,008
-9,912
-19% -$729K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.79M 2.72%
53,715
+11,887
+28% +$677K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$2.75M 2.68%
16,251
+1,740
+12% +$321K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.56M 2.49%
+65,362
New +$2.77M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.47M 2.41%
126,566
+42,764
+51% +$914K
AAPL icon
12
Apple
AAPL
$4.57T
$2.15M 2.1%
15,754
+209
+1% +$31.7K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$2.09M 2.04%
15,833
+11,660
+279% +$1.64M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.05M 2%
+13,706
New +$2.25M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.94M 1.89%
+39,440
New +$2.13M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.91M 1.86%
+9,669
New +$2.1M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 1.85%
54,648
+14,346
+36% +$518K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.87M 1.82%
65,227
+23,985
+58% +$722K
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.72M 1.67%
6,685
-89
-1% -$24.2K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.55M 1.51%
11,972
+82
+0.7% +$11.6K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.25M 1.22%
30,571
+11,071
+57% +$494K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.06B
$1.14M 1.11%
22,513
-24,959
-53% -$1.28M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 1.1%
2,983
-39
-1% -$16K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.05M 1.03%
21,686
-941
-4% -$47.1K
AMZN icon
25
Amazon
AMZN
$2.96T
$1.03M 1%
9,673
+493
+5% +$61.7K
1
2 3 4 5

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MFG
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T
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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
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S
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CEDRUS's Q2 2022 Portfolio in Review

As of Q2 2022, CEDRUS held 172 positions worth $103M, down 7.5% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $7.22M of net new capital in Q2 2022, opening 26 new positions and adding to 74 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.28M trimmed.

  • CEDRUS's largest Q2 2022 buy was First Trust Low Duration Strategic Focus ETF: 435,446 shares worth $8.14M.
  • CEDRUS added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.64M increase.
  • CEDRUS's biggest Q2 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.28M.
  • CEDRUS fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, selling an estimated $2.35M.
  • CEDRUS's ten largest holdings make up 41% of its $103M portfolio in Q2 2022.
  • CEDRUS opened 26 new positions and closed 42 in Q2 2022.
  • CEDRUS's portfolio value fell 7.5% quarter-over-quarter to $103M.

Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.