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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.06M
Cap. Flow
+$3.95M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.67M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.99M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.72M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.03M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.48M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.87M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$8.92M 6.34%
196,578
-15,204
-7% -$718K
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.66M 5.44%
417,436
-155,411
-27% -$2.87M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.55M 4.65%
142,465
-93,719
-40% -$4.48M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.85M 4.16%
139,190
+68,907
+98% +$2.99M
DNL icon
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$5.03M 3.57%
150,247
+15,257
+11% +$538K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.84M 3.44%
47,719
-452
-0.9% -$47.4K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4.71M 3.35%
223,755
+212,055
+1,812% +$4.67M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.57M 3.25%
147,400
+10,657
+8% +$344K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$4.53M 3.22%
79,245
+6,051
+8% +$365K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.39M 3.12%
212,002
+24,548
+13% +$539K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.95B
$4.15M 2.95%
56,414
+13,564
+32% +$1.03M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.09M 2.2%
59,432
+5,460
+10% +$299K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$3.05M 2.17%
22,105
+1,259
+6% +$180K
AAPL icon
14
Apple
AAPL
$4.57T
$2.91M 2.07%
16,980
-215
-1% -$39.4K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.55M 1.81%
+25,912
New +$2.72M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.1M 1.49%
62,592
-1,658
-3% -$57.3K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.07M 1.47%
77,563
-1,399
-2% -$39.3K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.99M 1.42%
+82,963
New +$2M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.91M 1.36%
45,851
+19,698
+75% +$832K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.86M 1.32%
8,686
-64
-0.7% -$14.5K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.86M 1.32%
65,714
+28,746
+78% +$839K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.85M 1.31%
55,218
+15,998
+41% +$554K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.76M 1.25%
5,570
-787
-12% -$260K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.61M 1.14%
100,625
-5,288
-5% -$85.2K
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.6M 1.14%
41,678
+20,033
+93% +$769K
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
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BFA
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CHA
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FSI
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CEDRUS's Q3 2023 Portfolio in Review

As of Q3 2023, CEDRUS held 155 positions worth $141M, down 0.75% from $142M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS's Q3 2023 filing shows 7 new, 64 increased, 59 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CEDRUS's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 25,912 shares worth $2.55M.
  • CEDRUS added most to FT Vest Rising Dividend Achievers Target Income ETF in Q3 2023, an estimated $4.67M increase.
  • CEDRUS's biggest Q3 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $4.48M.
  • CEDRUS fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.34M.
  • CEDRUS's ten largest holdings make up 41% of its $141M portfolio in Q3 2023.
  • CEDRUS opened 7 new positions and closed 16 in Q3 2023.
  • CEDRUS's portfolio value fell 0.75% quarter-over-quarter to $141M.

Based on CEDRUS's 13F filing for Q3 2023, filed 24 Jan 2024.