C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.54M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.86M

Top Sells

1
+$310K
2
+$301K
3
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$15.3M 5.67%
39,833
+3,050
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$15.1M 5.58%
333,069
+90,364
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$12.9M 4.78%
217,793
+48,355
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.21B
$11M 4.07%
121,070
+14,756
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$9.94M 3.68%
403,556
+27,085
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$9.81M 3.64%
512,084
+65,677
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.1B
$8.16M 3.02%
63,602
+4,751
DNL icon
8
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$510M
$8.01M 2.97%
203,241
+18,070
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$7.55M 2.8%
103,508
+7,982
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$7.41M 2.75%
197,311
+19,071
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.11M 2.63%
26,937
+8,460
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.46M 2.02%
91,173
+71,040
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.13M 1.9%
46,957
+5,699
VTV icon
14
Vanguard Value ETF
VTV
$146B
$4.99M 1.85%
28,600
+1,163
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$4.69M 1.74%
182,232
+11,404
VOO icon
16
Vanguard S&P 500 ETF
VOO
$777B
$4.28M 1.59%
8,114
+6,706
AAPL icon
17
Apple
AAPL
$3.96T
$4.25M 1.58%
18,256
+757
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.97B
$4.22M 1.56%
90,682
+6,555
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.63M 1.34%
87,915
+9,888
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$3.51M 1.3%
106,393
+9,199
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$3.21M 1.19%
76,482
+5,703
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$3.13M 1.16%
+91,243
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$2.97M 1.1%
164,212
+34,699
MSFT icon
24
Microsoft
MSFT
$3.85T
$2.81M 1.04%
6,534
+1,295
NVDA icon
25
NVIDIA
NVDA
$5.06T
$2.65M 0.98%
21,792
+361
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