C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+5.94%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$59.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
96
Reduced
42
Closed
10

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.25M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
CINF icon
Cincinnati Financial
CINF
$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$301K
3
USB icon
US Bancorp
USB
$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 Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.53M 0.94%
69,552
+13,475
+24% +$490K
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.53M 0.94%
61,574
+7,059
+13% +$290K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.4M 0.89%
48,529
+24,207
+100% +$1.2M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.27M 0.84%
8,508
+553
+7% +$148K
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$632M
$2.22M 0.82%
99,265
+46,820
+89% +$1.05M
AMZN icon
31
Amazon
AMZN
$2.44T
$2.2M 0.82%
11,811
+694
+6% +$129K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$2.11M 0.78%
4,328
+2,787
+181% +$1.36M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$1.98M 0.73%
6,980
+4,118
+144% +$1.17M
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.71M 0.63%
31,447
+12,987
+70% +$708K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.69M 0.63%
+12,810
New +$1.69M
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.54M 0.57%
+28,055
New +$1.54M
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.47M 0.55%
28,824
+5,276
+22% +$269K
COST icon
38
Costco
COST
$418B
$1.41M 0.52%
1,593
-95
-6% -$84.2K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.41M 0.52%
12,034
+1,289
+12% +$151K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.35M 0.5%
45,095
+29,224
+184% +$874K
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$1.29M 0.48%
55,858
+29,102
+109% +$670K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.29M 0.48%
12,762
+1,533
+14% +$154K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.27M 0.47%
17,411
+3,227
+23% +$235K
NFLX icon
44
Netflix
NFLX
$513B
$1.26M 0.47%
1,781
+15
+0.8% +$10.6K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.24M 0.46%
14,785
+11,879
+409% +$995K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.46%
+21,496
New +$1.23M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$1.22M 0.45%
7,382
+1,064
+17% +$176K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.12M 0.41%
18,892
+3,090
+20% +$183K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.12M 0.41%
21,843
+13,339
+157% +$682K
HD icon
50
Home Depot
HD
$405B
$1.09M 0.4%
2,680
+32
+1% +$13K
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