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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
+8.47%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$18.2M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
152
New
24
Increased
89
Reduced
31
Closed
2
Avg Time Held Equity + Options
2.9
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
2.6
quarters
Top 20 Avg Time Held Equity only
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.69M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$770K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$753K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$580K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.39% |
| 2 | Financials | 5.96% |
| 3 | Technology | 4.69% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Consumer Staples | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $9.21M | 7.41% |
209,737
+17,217
| +9% | +$753K |
2021 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.9M | 6.36% |
222,480
+28,554
| +15% | +$1.05M |
2021 Q4
4 quarters
|
|
3
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $7.59M | 6.11% |
411,833
-79,812
| -16% | -$1.47M |
2022 Q2
2 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $5.13M | 4.13% |
49,876
+4,319
| +9% | +$434K |
2022 Q2
2 quarters
|
|
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $3.89M | 3.13% |
120,677
+11,651
| +11% | +$359K |
2022 Q2
2 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $3.76M | 3.02% |
126,494
+10,642
| +9% | +$305K |
2021 Q4
4 quarters
|
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $3.59M | 2.89% |
66,642
+6,154
| +10% | +$331K |
2021 Q4
4 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $3.43M | 2.76% |
169,412
+17,764
| +12% | +$364K |
2021 Q4
4 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.95M | 2.38% |
18,580
+1,765
| +10% | +$281K |
2022 Q2
2 quarters
|
|
10
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.79M | 2.25% |
37,271
-2,148
| -5% | -$158K |
2021 Q4
4 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$186B
| $2.64M | 2.13% |
18,833
+1,238
| +7% | +$171K |
2021 Q4
4 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.41M | 1.94% |
47,256
+4,520
| +11% | +$230K |
2022 Q2
2 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.29M | 1.84% |
69,445
+6,414
| +10% | +$208K |
2021 Q4
4 quarters
|
|
14
Apple
AAPL
$4.86T
| $2.28M | 1.83% |
17,516
+129
| +0.7% | +$18.4K |
2021 Q4
4 quarters
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.25M | 1.81% |
84,341
+8,710
| +12% | +$226K |
2021 Q4
4 quarters
|
|
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.91M | 1.54% |
43,432
+38,717
| +821% | +$1.69M |
2022 Q3
1 quarter
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.83M | 1.48% |
9,150
+538
| +6% | +$110K |
2022 Q2
2 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.75M | 1.41% |
35,006
+944
| +3% | +$47.2K |
2022 Q2
2 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $1.65M | 1.33% |
6,873
+65
| +1% | +$15.6K |
2021 Q4
4 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $1.63M | 1.31% |
41,899
-16,445
| -28% | -$647K |
2022 Q2
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.58M | 1.27% |
11,702
-270
| -2% | -$36.2K |
2021 Q4
4 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.25M | 1.01% |
3,273
-6
| -0.2% | -$2.31K |
2021 Q4
4 quarters
|
|
23
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.09M | 0.88% |
22,376
-1,710
| -7% | -$83.9K |
2021 Q4
4 quarters
|
|
|
24
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $1.06M | 0.85% |
63,181
+45,905
| +266% | +$770K |
2021 Q4
4 quarters
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $1.02M | 0.82% |
9,656
+995
| +11% | +$104K |
2022 Q1
3 quarters
|
|
Similar funds
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IF
BFA
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FSI
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CEDRUS's Q4 2022 Portfolio in Review
As of Q4 2022, CEDRUS held 152 positions worth $124M, up 17% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CEDRUS deployed $10.5M of net new capital in Q4 2022, opening 24 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.47M trimmed.
- CEDRUS's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 5,454 shares worth $590K.
- CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $1.69M increase.
- CEDRUS's biggest Q4 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.47M.
- CEDRUS fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $2.74M.
- CEDRUS's ten largest holdings make up 40% of its $124M portfolio in Q4 2022.
- CEDRUS opened 24 new positions and closed 2 in Q4 2022.
- CEDRUS's portfolio value rose 17% quarter-over-quarter to $124M.
Based on CEDRUS's 13F filing for Q4 2022, filed 19 Jan 2024.