C

CEDRUS Portfolio holdings

AUM $270M
1-Year Return 25.5%
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$812K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$391K
3
COP icon
ConocoPhillips
COP
$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.14M 0.8%
22,378
+2
+0% +$102
PEP icon
27
PepsiCo
PEP
$201B
$1.11M 0.78%
6,115
+2,082
+52% +$380K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.1M 0.77%
+22,877
New +$1.1M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.05M 0.74%
9,890
+234
+2% +$24.9K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.01M 0.71%
+28,518
New +$1.01M
COST icon
31
Costco
COST
$424B
$952K 0.67%
1,916
+45
+2% +$22.4K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$902K 0.63%
15,154
+6,451
+74% +$384K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$812K 0.57%
+21,339
New +$812K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$808K 0.57%
+30,306
New +$808K
HD icon
35
Home Depot
HD
$410B
$752K 0.53%
2,548
+195
+8% +$57.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$666B
$732K 0.52%
1,781
+77
+5% +$31.7K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$689K 0.48%
13,521
-4,191
-24% -$213K
CVX icon
38
Chevron
CVX
$318B
$682K 0.48%
4,182
-357
-8% -$58.3K
V icon
39
Visa
V
$681B
$675K 0.47%
2,994
-20
-0.7% -$4.51K
UNH icon
40
UnitedHealth
UNH
$281B
$664K 0.47%
1,404
-88
-6% -$41.6K
FEMS icon
41
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$654K 0.46%
+17,572
New +$654K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$638K 0.45%
8,440
+298
+4% +$22.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$634K 0.45%
9,479
-221
-2% -$14.8K
NFLX icon
44
Netflix
NFLX
$534B
$608K 0.43%
1,759
-15
-0.8% -$5.18K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$601K 0.42%
5,797
-105
-2% -$10.9K
XOM icon
46
Exxon Mobil
XOM
$479B
$599K 0.42%
5,460
+103
+2% +$11.3K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$577K 0.41%
15,445
-6,851
-31% -$256K
MA icon
48
Mastercard
MA
$538B
$570K 0.4%
1,569
-48
-3% -$17.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$559K 0.39%
1,809
+83
+5% +$25.6K
AEP icon
50
American Electric Power
AEP
$58.1B
$555K 0.39%
6,097
+180
+3% +$16.4K
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