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
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
$2.53M 0.94%
69,552
+13,475
FEMS icon
27
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$239M
$2.53M 0.94%
61,574
+7,059
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.4M 0.89%
48,529
+24,207
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.27M 0.84%
8,508
+553
LGOV icon
30
First Trust Long Duration Opportunities ETF
LGOV
$670M
$2.22M 0.82%
99,265
+46,820
AMZN icon
31
Amazon
AMZN
$2.43T
$2.2M 0.82%
11,811
+694
QQQ icon
32
Invesco QQQ Trust
QQQ
$406B
$2.11M 0.78%
4,328
+2,787
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$567B
$1.98M 0.73%
6,980
+4,118
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.71M 0.63%
31,447
+12,987
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.69M 0.63%
+12,810
XSVM icon
36
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$1.54M 0.57%
+28,055
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$1.47M 0.55%
28,824
+5,276
COST icon
38
Costco
COST
$380B
$1.41M 0.52%
1,593
-95
XOM icon
39
Exxon Mobil
XOM
$492B
$1.41M 0.52%
12,034
+1,289
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$1.35M 0.5%
45,095
+29,224
FTHI icon
41
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.29M 0.48%
55,858
+29,102
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$1.29M 0.48%
12,762
+1,533
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.27M 0.47%
17,411
+3,227
NFLX icon
44
Netflix
NFLX
$400B
$1.26M 0.47%
17,810
+150
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.24M 0.46%
14,785
+11,879
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.23M 0.46%
+21,496
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$1.22M 0.45%
7,382
+1,064
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.12M 0.41%
18,892
+3,090
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.12M 0.41%
21,843
+13,339
HD icon
50
Home Depot
HD
$343B
$1.09M 0.4%
2,680
+32
1
2
3 4 5