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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
+4.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
166
New
16
Increased
89
Reduced
45
Closed
9
Avg Time Held Equity + Options
3.5
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
3.6
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$391K |
| 3 |
ConocoPhillips
COP
|
+$354K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.92% |
| 2 | Technology | 5.2% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Healthcare | 2.94% |
| 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
| $10.8M | 7.56% |
239,697
+29,960
| +14% | +$1.38M |
2021 Q4
5 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.82M | 6.9% |
236,106
+13,626
| +6% | +$530K |
2021 Q4
5 quarters
|
|
3
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $8.25M | 5.8% |
442,700
+30,867
| +7% | +$574K |
2022 Q2
3 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $5.28M | 3.71% |
52,285
+2,409
| +5% | +$246K |
2022 Q2
3 quarters
|
|
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $5.02M | 3.53% |
141,608
+20,931
| +17% | +$724K |
2022 Q2
3 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.64M | 3.26% |
144,495
+18,001
| +14% | +$568K |
2021 Q4
5 quarters
|
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.4M | 3.1% |
76,459
+9,817
| +15% | +$561K |
2021 Q4
5 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.18M | 2.94% |
199,262
+29,850
| +18% | +$642K |
2021 Q4
5 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.99M | 2.11% |
56,772
+9,516
| +20% | +$506K |
2022 Q2
3 quarters
|
|
10
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.98M | 2.1% |
40,884
+3,613
| +10% | +$266K |
2021 Q4
5 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$186B
| $2.95M | 2.08% |
21,363
+2,530
| +13% | +$355K |
2021 Q4
5 quarters
|
|
12
Apple
AAPL
$4.86T
| $2.94M | 2.07% |
17,806
+290
| +2% | +$42.8K |
2021 Q4
5 quarters
|
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $2.79M | 1.96% |
61,861
+18,429
| +42% | +$826K |
2022 Q3
2 quarters
|
|
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.42M | 1.7% |
86,971
+2,630
| +3% | +$73.8K |
2021 Q4
5 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.42M | 1.7% |
70,833
+1,388
| +2% | +$47.7K |
2021 Q4
5 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $2.11M | 1.48% |
9,729
+579
| +6% | +$125K |
2022 Q2
3 quarters
|
|
17
Microsoft
MSFT
$3.9T
| $2.02M | 1.42% |
7,004
+131
| +2% | +$33.4K |
2021 Q4
5 quarters
|
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.9M | 1.34% |
11,962
-6,618
| -36% | -$1.1M |
2022 Q2
3 quarters
|
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.76M | 1.24% |
35,099
+93
| +0.3% | +$4.67K |
2022 Q2
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.58M | 1.11% |
11,752
+50
| +0.4% | +$6.94K |
2021 Q4
5 quarters
|
|
21
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $1.52M | 1.07% |
95,239
+32,058
| +51% | +$553K |
2021 Q4
5 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $1.33M | 0.93% |
3,244
-29
| -0.9% | -$11.6K |
2021 Q4
5 quarters
|
|
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.57B
| $1.28M | 0.9% |
32,076
-9,823
| -23% | -$391K |
2022 Q2
3 quarters
|
|
24
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.21M | 0.85% |
11,505
+6,051
| +111% | +$651K |
2022 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.71T
| $1.18M | 0.83% |
11,380
+126
| +1% | +$12.2K |
2021 Q4
5 quarters
|
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
CEDRUS's Q1 2023 Portfolio in Review
As of Q1 2023, CEDRUS held 166 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CEDRUS deployed $13.3M of net new capital in Q1 2023, opening 16 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.1M trimmed.
- CEDRUS's largest Q1 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 22,877 shares worth $1.1M.
- CEDRUS added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $1.38M increase.
- CEDRUS's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.1M.
- CEDRUS fully exited ConocoPhillips in Q1 2023, selling an estimated $354K.
- CEDRUS's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
- CEDRUS opened 16 new positions and closed 9 in Q1 2023.
- CEDRUS's portfolio value rose 14% quarter-over-quarter to $142M.
Based on CEDRUS's 13F filing for Q1 2023, filed 24 Jan 2024.