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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
+4.21%
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
(-0.34%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
162
New
5
Increased
51
Reduced
82
Closed
14
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
4.4
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.42M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$377K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$371K |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$250K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$947K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$557K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$504K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.8% |
| 2 | Technology | 5.97% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 2.83% |
| 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
| $11.1M | 7.85% |
236,184
-3,513
| -1% | -$159K |
2021 Q4
6 quarters
|
|
|
2
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $10.6M | 7.45% |
572,847
+130,147
| +29% | +$2.42M |
2022 Q2
4 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.99M | 7.05% |
211,782
-24,324
| -10% | -$1.05M |
2021 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $5M | 3.53% |
48,171
-4,114
| -8% | -$419K |
2022 Q2
4 quarters
|
|
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $4.84M | 3.41% |
134,990
-6,618
| -5% | -$236K |
2022 Q2
4 quarters
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.46M | 3.15% |
73,194
-3,265
| -4% | -$187K |
2021 Q4
6 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.45M | 3.14% |
136,743
-7,752
| -5% | -$253K |
2021 Q4
6 quarters
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.11M | 2.9% |
187,454
-11,808
| -6% | -$246K |
2021 Q4
6 quarters
|
|
9
Apple
AAPL
$4.86T
| $3.34M | 2.35% |
17,195
-611
| -3% | -$106K |
2021 Q4
6 quarters
|
|
10
First Trust Capital Strength ETF
FTCS
$7.43B
| $3.22M | 2.27% |
42,850
+1,966
| +5% | +$144K |
2021 Q4
6 quarters
|
|
|
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.1M | 2.19% |
70,283
+8,422
| +14% | +$377K |
2022 Q3
3 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.97M | 2.1% |
53,972
-2,800
| -5% | -$147K |
2022 Q2
4 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$186B
| $2.96M | 2.09% |
20,846
-517
| -2% | -$71.8K |
2021 Q4
6 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.21M | 1.56% |
64,250
-6,583
| -9% | -$225K |
2021 Q4
6 quarters
|
|
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.21M | 1.56% |
78,962
-8,009
| -9% | -$222K |
2021 Q4
6 quarters
|
|
16
Microsoft
MSFT
$3.9T
| $2.16M | 1.53% |
6,357
-647
| -9% | -$203K |
2021 Q4
6 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $2.01M | 1.42% |
8,750
-979
| -10% | -$213K |
2022 Q2
4 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.75M | 1.24% |
34,869
-230
| -0.7% | -$11.5K |
2022 Q2
4 quarters
|
|
19
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $1.69M | 1.19% |
105,913
+10,674
| +11% | +$170K |
2021 Q4
6 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $1.6M | 1.13% |
11,533
-219
| -2% | -$29.2K |
2021 Q4
6 quarters
|
|
21
Amazon
AMZN
$2.71T
| $1.46M | 1.03% |
11,213
-167
| -1% | -$19.1K |
2021 Q4
6 quarters
|
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.39M | 0.98% |
8,427
-3,535
| -30% | -$557K |
2022 Q2
4 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $1.34M | 0.95% |
12,636
+1,131
| +10% | +$119K |
2022 Q4
2 quarters
|
|
|
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $1.33M | 0.94% |
39,220
+10,702
| +38% | +$371K |
2023 Q1
1 quarter
|
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $1.3M | 0.92% |
27,277
+4,400
| +19% | +$211K |
2023 Q1
1 quarter
|
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.