C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-4.48%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
138
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$269K |
| 3 |
Comcast
CMCSA
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
International Paper
IP
|
$225K |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.13M | 1.06% |
23,112
+599
| +3% | +$29.2K |
|
27
Costco
COST
$416B
| $866K | 0.82% |
1,832
+143
| +8% | +$67.6K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $832K | 0.78% |
8,661
| – | – |
|
29
UnitedHealth
UNH
$281B
| $785K | 0.74% |
1,555
+46
| +3% | +$23.2K |
|
30
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $725K | 0.68% |
16,612
-291
| -2% | -$12.7K |
|
31
PepsiCo
PEP
$208B
| $666K | 0.63% |
4,077
+3
| +0.1% | +$490 |
|
32
Home Depot
HD
$405B
| $644K | 0.61% |
2,335
+397
| +20% | +$110K |
|
33
iShares Core S&P 500 ETF
IVV
$653B
| $624K | 0.59% |
1,741
-584
| -25% | -$209K |
|
34
Chevron
CVX
$325B
| $606K | 0.57% |
4,217
+211
| +5% | +$30.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.52T
| $555K | 0.52% |
5,798
+5,525
| +2,024% | +$528K |
|
36
Visa
V
$676B
| $518K | 0.49% |
2,916
+19
| +0.7% | +$3.38K |
|
37
Bank of America
BAC
$372B
| $514K | 0.48% |
17,012
+161
| +1% | +$4.86K |
|
38
Vanguard Total Bond Market
BND
$133B
| $496K | 0.47% |
6,956
-123
| -2% | -$8.77K |
|
39
Tesla
TSLA
$1.06T
| $484K | 0.46% |
1,824
+1,234
| +209% | +$327K |
|
40
Mastercard
MA
$533B
| $452K | 0.43% |
1,590
+19
| +1% | +$5.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.43% |
1,689
+102
| +6% | +$27.2K |
|
42
Invesco QQQ Trust
QQQ
$359B
| $432K | 0.41% |
1,615
-299
| -16% | -$80K |
|
43
Bank of New York Mellon
BK
$73.1B
| $423K | 0.4% |
10,978
+55
| +0.5% | +$2.12K |
|
44
Netflix
NFLX
$513B
| $421K | 0.4% |
1,788
+10
| +0.6% | +$2.35K |
|
45
Cintas
CTAS
$82.9B
| $418K | 0.39% |
1,077
+46
| +4% | +$17.9K |
|
46
Walt Disney
DIS
$211B
| $415K | 0.39% |
4,398
+1,199
| +37% | +$113K |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $413K | 0.39% |
5,207
-2,180
| -30% | -$173K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $411K | 0.39% |
7,809
-1,071
| -12% | -$56.4K |
|
49
Marathon Petroleum
MPC
$54.5B
| $411K | 0.39% |
4,137
+107
| +3% | +$10.6K |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $411K | 0.39% |
4,004
-94
| -2% | -$9.64K |
|