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
-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
(-0.75%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
155
New
7
Increased
64
Reduced
59
Closed
16
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
4.6
quarters
Top 20 Avg Time Held Equity + Options
4.7
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$4.67M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.99M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.72M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.48M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.34M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.17M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.5% |
| 2 | Technology | 4.97% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.92M | 6.34% |
196,578
-15,204
| -7% | -$718K |
2021 Q4
7 quarters
|
|
|
2
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $7.66M | 5.44% |
417,436
-155,411
| -27% | -$2.87M |
2022 Q2
5 quarters
|
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $6.55M | 4.65% |
142,465
-93,719
| -40% | -$4.48M |
2021 Q4
7 quarters
|
|
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $5.85M | 4.16% |
139,190
+68,907
| +98% | +$2.99M |
2022 Q3
4 quarters
|
|
5
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $5.03M | 3.57% |
150,247
+15,257
| +11% | +$538K |
2022 Q2
5 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $4.84M | 3.44% |
47,719
-452
| -0.9% | -$47.4K |
2022 Q2
5 quarters
|
|
|
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $4.71M | 3.35% |
223,755
+212,055
| +1,812% | +$4.67M |
2023 Q2
1 quarter
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.57M | 3.25% |
147,400
+10,657
| +8% | +$344K |
2021 Q4
7 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $4.53M | 3.22% |
79,245
+6,051
| +8% | +$365K |
2021 Q4
7 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.39M | 3.12% |
212,002
+24,548
| +13% | +$539K |
2021 Q4
7 quarters
|
|
|
11
First Trust Capital Strength ETF
FTCS
$7.43B
| $4.15M | 2.95% |
56,414
+13,564
| +32% | +$1.03M |
2021 Q4
7 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.09M | 2.2% |
59,432
+5,460
| +10% | +$299K |
2022 Q2
5 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$186B
| $3.05M | 2.17% |
22,105
+1,259
| +6% | +$180K |
2021 Q4
7 quarters
|
|
14
Apple
AAPL
$4.86T
| $2.91M | 2.07% |
16,980
-215
| -1% | -$39.4K |
2021 Q4
7 quarters
|
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $2.55M | 1.81% |
+25,912
| New | +$2.72M |
2023 Q3
0 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.1M | 1.49% |
62,592
-1,658
| -3% | -$57.3K |
2021 Q4
7 quarters
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.07M | 1.47% |
77,563
-1,399
| -2% | -$39.3K |
2021 Q4
7 quarters
|
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $1.99M | 1.42% |
+82,963
| New | +$2M |
2023 Q3
0 quarters
|
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $1.91M | 1.36% |
45,851
+19,698
| +75% | +$832K |
2023 Q1
2 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.86M | 1.32% |
8,686
-64
| -0.7% | -$14.5K |
2022 Q2
5 quarters
|
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.86M | 1.32% |
65,714
+28,746
| +78% | +$839K |
2023 Q1
2 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $1.85M | 1.31% |
55,218
+15,998
| +41% | +$554K |
2023 Q1
2 quarters
|
|
23
Microsoft
MSFT
$3.9T
| $1.76M | 1.25% |
5,570
-787
| -12% | -$260K |
2021 Q4
7 quarters
|
|
24
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $1.61M | 1.14% |
100,625
-5,288
| -5% | -$85.2K |
2021 Q4
7 quarters
|
|
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $1.6M | 1.14% |
41,678
+20,033
| +93% | +$769K |
2023 Q1
2 quarters
|
|
Similar funds
MFG
T
BWM
IF
BFA
CHA
FSI
S
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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- 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.