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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.36M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$847K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$617K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$508K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$419K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 4.93%
3 Financials 3.92%
4 Consumer Discretionary 3.59%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$12M 6.56%
209,400
+8,544
+4% +$470K
2021 Q4
9 quarters
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$8.79M 4.8%
156,528
+10,507
+7% +$551K
2021 Q4
9 quarters
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$8.56M 4.67%
196,271
+54,448
+38% +$2.39M
2022 Q3
6 quarters
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$8.06M 4.4%
329,309
+58,776
+22% +$1.36M
2023 Q2
3 quarters
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.16M 3.91%
381,770
-32,850
-8% -$617K
2022 Q2
7 quarters
DNL icon
6
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
$6.85M 3.74%
176,216
+15,233
+9% +$569K
2022 Q2
7 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$6.72M 3.67%
56,199
+4,956
+10% +$561K
2022 Q2
7 quarters
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.39M 3.49%
90,451
+6,037
+7% +$402K
2021 Q4
9 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$6.1M 3.33%
170,118
+13,239
+8% +$455K
2021 Q4
9 quarters
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.43B
$5M 2.73%
58,326
+3,111
+6% +$257K
2021 Q4
9 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.53M 2.48%
184,176
-45,076
-20% -$1.06M
2021 Q4
9 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.35M 2.38%
69,632
+6,084
+10% +$360K
2022 Q2
7 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$186B
$4.11M 2.25%
25,249
+1,775
+8% +$274K
2021 Q4
9 quarters
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$3.98M 2.17%
80,944
+32,290
+66% +$1.54M
2023 Q1
4 quarters
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
$3.32M 1.81%
31,595
+4,615
+17% +$483K
2023 Q3
2 quarters
AAPL icon
16
Apple
AAPL
$4.86T
$2.97M 1.62%
17,328
+553
+3% +$101K
2021 Q4
9 quarters
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.72M 1.48%
92,253
+8,604
+10% +$245K
2021 Q4
9 quarters
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.69M 1.47%
74,403
+7,142
+11% +$251K
2021 Q4
9 quarters
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.69M 1.47%
77,168
+7,004
+10% +$229K
2023 Q1
4 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$2.66M 1.45%
10,207
+861
+9% +$211K
2022 Q2
7 quarters
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
$2.53M 1.38%
65,817
+6,358
+11% +$233K
2023 Q1
4 quarters
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
$2.53M 1.38%
106,651
+9,799
+10% +$226K
2023 Q3
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.9T
$2.03M 1.11%
4,833
+69
+1% +$27.9K
2021 Q4
9 quarters
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$2M 1.09%
51,669
+5,916
+13% +$227K
2023 Q1
4 quarters
AMZN icon
25
Amazon
AMZN
$2.71T
$1.98M 1.08%
10,978
-283
-3% -$47.2K
2021 Q4
9 quarters
1
2 3 4 5

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MFG
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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
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S
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CEDRUS's Q1 2024 Portfolio in Review

As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.

  • CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
  • CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
  • CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
  • CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
  • CEDRUS opened 10 new positions and closed 10 in Q1 2024.
  • CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.