C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-5.66%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.26M | 1.13% |
52,399
+22,111
| +73% | +$530K |
|
27
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.15M | 1.03% |
22,627
+5,146
| +29% | +$261K |
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.1M | 0.99% |
4,677
-244
| -5% | -$57.4K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.03M | 0.93% |
54,368
+3,500
| +7% | +$66.6K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $960K | 0.87% |
+8,028
| New | +$960K |
|
31
Costco
COST
$418B
| $943K | 0.85% |
1,638
+331
| +25% | +$191K |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $942K | 0.85% |
19,500
+7,759
| +66% | +$375K |
|
33
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $862K | 0.78% |
17,908
+420
| +2% | +$20.2K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $794K | 0.72% |
11,420
+1,690
| +17% | +$117K |
|
35
UnitedHealth
UNH
$281B
| $700K | 0.63% |
1,373
-117
| -8% | -$59.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $698K | 0.63% |
251
+12
| +5% | +$33.4K |
|
37
Bank of America
BAC
$376B
| $684K | 0.62% |
16,588
+5,367
| +48% | +$221K |
|
38
PepsiCo
PEP
$204B
| $667K | 0.6% |
3,985
+230
| +6% | +$38.5K |
|
39
Netflix
NFLX
$513B
| $653K | 0.59% |
1,742
-50
| -3% | -$18.7K |
|
40
Visa
V
$683B
| $630K | 0.57% |
2,843
+349
| +14% | +$77.4K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $628K | 0.57% |
6,526
-1,594
| -20% | -$153K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $620K | 0.56% |
1,709
+7
| +0.4% | +$2.54K |
|
43
Vanguard Value ETF
VTV
$144B
| $617K | 0.56% |
4,173
-327
| -7% | -$48.3K |
|
44
Chevron
CVX
$324B
| $602K | 0.54% |
3,695
-190
| -5% | -$30.9K |
|
45
Vanguard Total Bond Market
BND
$134B
| $553K | 0.5% |
6,952
+118
| +2% | +$9.39K |
|
46
Bank of New York Mellon
BK
$74.5B
| $542K | 0.49% |
10,920
-27
| -0.2% | -$1.34K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.48% |
1,516
+87
| +6% | +$30.7K |
|
48
Mastercard
MA
$538B
| $523K | 0.47% |
1,464
+181
| +14% | +$64.7K |
|
49
Home Depot
HD
$405B
| $507K | 0.46% |
1,693
+236
| +16% | +$70.6K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $481K | 0.43% |
8,930
+4,570
| +105% | +$246K |
|