We are live on ! Find out more
C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$487K
Cap. Flow
-$5.65M
Cap. Flow %
-3.99%
Top 10 Hldgs %
43.1%
Holding
162
New
5
Increased
51
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.42M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$377K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$250K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$230K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$947K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$557K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$504K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 4.12%
3 Financials 3.96%
4 Healthcare 2.83%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.1M 7.85%
236,184
-3,513
-1% -$159K
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$10.6M 7.45%
572,847
+130,147
+29% +$2.42M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$9.99M 7.05%
211,782
-24,324
-10% -$1.05M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$5M 3.53%
48,171
-4,114
-8% -$419K
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$4.84M 3.41%
134,990
-6,618
-5% -$236K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.46M 3.15%
73,194
-3,265
-4% -$187K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.45M 3.14%
136,743
-7,752
-5% -$253K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.11M 2.9%
187,454
-11,808
-6% -$246K
AAPL icon
9
Apple
AAPL
$4.57T
$3.34M 2.35%
17,195
-611
-3% -$106K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.95B
$3.22M 2.27%
42,850
+1,966
+5% +$144K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.1M 2.19%
70,283
+8,422
+14% +$377K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 2.1%
53,972
-2,800
-5% -$147K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$2.96M 2.09%
20,846
-517
-2% -$71.8K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.21M 1.56%
64,250
-6,583
-9% -$225K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.21M 1.56%
78,962
-8,009
-9% -$222K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.16M 1.53%
6,357
-647
-9% -$203K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.01M 1.42%
8,750
-979
-10% -$213K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.75M 1.24%
34,869
-230
-0.7% -$11.5K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.69M 1.19%
105,913
+10,674
+11% +$170K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 1.13%
11,533
-219
-2% -$29.2K
AMZN icon
21
Amazon
AMZN
$2.96T
$1.46M 1.03%
11,213
-167
-1% -$19.1K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.39M 0.98%
8,427
-3,535
-30% -$557K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.95%
12,636
+1,131
+10% +$119K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.33M 0.94%
39,220
+10,702
+38% +$371K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.3M 0.92%
27,277
+4,400
+19% +$211K
1
2 3 4 5

Similar funds

MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
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
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

CEDRUS's Q2 2023 Portfolio in Review

As of Q2 2023, CEDRUS held 162 positions worth $142M, down 0.34% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CEDRUS withdrew a net $5.65M in Q2 2023, closing 14 positions and reducing 82 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CEDRUS opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $257K.

  • CEDRUS's largest Q2 2023 buy was FT Vest Rising Dividend Achievers Target Income ETF: 11,700 shares worth $257K.
  • CEDRUS added most to First Trust Low Duration Strategic Focus ETF in Q2 2023, an estimated $2.42M increase.
  • CEDRUS's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.05M.
  • CEDRUS fully exited Schwab US Large-Cap Growth ETF in Q2 2023, selling an estimated $355K.
  • CEDRUS's ten largest holdings make up 43% of its $142M portfolio in Q2 2023.
  • CEDRUS opened 5 new positions and closed 14 in Q2 2023.
  • CEDRUS's portfolio value fell 0.34% quarter-over-quarter to $142M.

Based on CEDRUS's 13F filing for Q2 2023, filed 24 Jan 2024.