C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.34%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Consumer Discretionary | 4.12% |
| 3 | Financials | 3.96% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.18M | 0.83% |
22,279
-99
| -0.4% | -$5.23K |
|
27
PepsiCo
PEP
$204B
| $1.15M | 0.81% |
6,205
+90
| +1% | +$16.7K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.07M | 0.76% |
9,748
-142
| -1% | -$15.6K |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.06M | 0.75% |
26,153
+4,814
| +23% | +$196K |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.05M | 0.74% |
36,968
+6,662
| +22% | +$189K |
|
31
Costco
COST
$418B
| $998K | 0.7% |
1,852
-64
| -3% | -$34.5K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $885K | 0.62% |
1,986
+205
| +12% | +$91.4K |
|
33
Home Depot
HD
$405B
| $789K | 0.56% |
2,540
-8
| -0.3% | -$2.49K |
|
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $787K | 0.56% |
21,645
+4,073
| +23% | +$148K |
|
35
Netflix
NFLX
$513B
| $777K | 0.55% |
1,763
+4
| +0.2% | +$1.76K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $766K | 0.54% |
19,334
-12,742
| -40% | -$505K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $721K | 0.51% |
12,141
-3,013
| -20% | -$179K |
|
38
UnitedHealth
UNH
$281B
| $672K | 0.47% |
1,399
-5
| -0.4% | -$2.4K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $670K | 0.47% |
13,221
-300
| -2% | -$15.2K |
|
40
Chevron
CVX
$324B
| $661K | 0.47% |
4,202
+20
| +0.5% | +$3.15K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $634K | 0.45% |
9,386
-93
| -1% | -$6.28K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.45% |
5,272
-525
| -9% | -$62.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.44% |
1,839
+30
| +2% | +$10.2K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.42% |
7,877
-563
| -7% | -$42.3K |
|
45
Exxon Mobil
XOM
$487B
| $553K | 0.39% |
5,157
-303
| -6% | -$32.5K |
|
46
American Electric Power
AEP
$59.4B
| $553K | 0.39% |
6,568
+471
| +8% | +$39.7K |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $547K | 0.39% |
4,846
+444
| +10% | +$50.1K |
|
48
Visa
V
$683B
| $542K | 0.38% |
2,281
-713
| -24% | -$169K |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $536K | 0.38% |
11,395
+14
| +0.1% | +$659 |
|
50
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.37% |
1,425
-102
| -7% | -$37.7K |
|