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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
+0.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.8M
(+9.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
172
New
22
Increased
79
Reduced
49
Closed
18
Avg Time Held Equity + Options
6.2
quarters
Top 10 Avg Time Held Equity + Options
7
quarters
Top 20 Avg Time Held Equity + Options
7.1
quarters
Avg Time Held Equity only
6.2
quarters
Top 10 Avg Time Held Equity only
7
quarters
Top 20 Avg Time Held Equity only
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$4.01M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.99M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.21M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.11M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$984K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.67% |
| 2 | Technology | 5.84% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $13.8M | 6.88% |
220,698
+11,298
| +5% | +$659K |
2021 Q4
10 quarters
|
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $10.4M | 5.23% |
242,705
+46,434
| +24% | +$1.99M |
2022 Q3
7 quarters
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $9.28M | 4.64% |
169,438
+12,910
| +8% | +$706K |
2021 Q4
10 quarters
|
|
|
4
First Trust Capital Strength ETF
FTCS
$7.43B
| $8.93M | 4.47% |
106,314
+47,988
| +82% | +$4.01M |
2021 Q4
10 quarters
|
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $8.8M | 4.4% |
376,471
+47,162
| +14% | +$1.11M |
2023 Q2
4 quarters
|
|
|
6
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $8.34M | 4.17% |
446,407
+64,637
| +17% | +$1.21M |
2022 Q2
8 quarters
|
|
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$487M
| $7.24M | 3.62% |
185,171
+8,955
| +5% | +$348K |
2022 Q2
8 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $6.97M | 3.49% |
58,851
+2,652
| +5% | +$312K |
2022 Q2
8 quarters
|
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $6.47M | 3.24% |
95,526
+5,075
| +6% | +$345K |
2021 Q4
10 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $6.25M | 3.13% |
178,240
+8,122
| +5% | +$289K |
2021 Q4
10 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.47M | 2.24% |
73,908
+4,276
| +6% | +$260K |
2022 Q2
8 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$186B
| $4.4M | 2.2% |
27,437
+2,188
| +9% | +$350K |
2021 Q4
10 quarters
|
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $4.24M | 2.12% |
41,258
+9,663
| +31% | +$984K |
2023 Q3
3 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $4.05M | 2.03% |
170,828
-13,348
| -7% | -$316K |
2021 Q4
10 quarters
|
|
15
Apple
AAPL
$4.86T
| $3.69M | 1.84% |
17,499
+171
| +1% | +$31.9K |
2021 Q4
10 quarters
|
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $3.66M | 1.83% |
84,127
+3,183
| +4% | +$147K |
2023 Q1
5 quarters
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $2.98M | 1.49% |
97,194
+4,941
| +5% | +$148K |
2021 Q4
10 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.94M | 1.47% |
78,027
+3,624
| +5% | +$135K |
2021 Q4
10 quarters
|
|
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.55B
| $2.68M | 1.34% |
70,779
+4,962
| +8% | +$188K |
2023 Q1
5 quarters
|
|
20
NVIDIA
NVDA
$5.77T
| $2.65M | 1.32% |
21,431
+5,351
| +33% | +$541K |
2023 Q1
5 quarters
|
|
21
Microsoft
MSFT
$3.9T
| $2.34M | 1.17% |
5,239
+406
| +8% | +$171K |
2021 Q4
10 quarters
|
|
22
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $2.25M | 1.12% |
129,513
+20,804
| +19% | +$359K |
2021 Q4
10 quarters
|
|
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
| $2.21M | 1.11% |
54,515
+2,846
| +6% | +$114K |
2023 Q1
5 quarters
|
|
24
Amazon
AMZN
$2.71T
| $2.15M | 1.07% |
11,117
+139
| +1% | +$25.5K |
2021 Q4
10 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $1.99M | 1% |
7,955
-2,252
| -22% | -$562K |
2022 Q2
8 quarters
|
|
Similar funds
MFG
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BWM
IF
BFA
CHA
FSI
S
CEDRUS's Q2 2024 Portfolio in Review
As of Q2 2024, CEDRUS held 172 positions worth $200M, up 9.2% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CEDRUS deployed $15.8M of net new capital in Q2 2024, opening 22 new positions and adding to 79 existing holdings. Its largest new stake was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust SMID Cap Rising Dividend Achievers ETF, an estimated $710K trimmed.
- CEDRUS's largest Q2 2024 buy was FT Energy Income Partners Strategy ETF: 30,739 shares worth $718K.
- CEDRUS added most to First Trust Capital Strength ETF in Q2 2024, an estimated $4.01M increase.
- CEDRUS's biggest Q2 2024 reduction was First Trust SMID Cap Rising Dividend Achievers ETF, cutting an estimated $710K.
- CEDRUS fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $2.53M.
- CEDRUS's ten largest holdings make up 43% of its $200M portfolio in Q2 2024.
- CEDRUS opened 22 new positions and closed 18 in Q2 2024.
- CEDRUS's portfolio value rose 9.2% quarter-over-quarter to $200M.
Based on CEDRUS's 13F filing for Q2 2024, filed 24 Jul 2024.