C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-3.11%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.56%
Holding
154
New
7
Increased
64
Reduced
59
Closed
16

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$999K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.31M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$766K

Sector Composition

1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.5M 1.06%
29,676
-5,193
-15% -$262K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.35M 0.96%
10,596
-617
-6% -$78.4K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.27M 0.91%
26,978
-299
-1% -$14.1K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.76%
8,127
-3,406
-30% -$446K
FTLS icon
30
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1M 0.71%
18,881
-3,398
-15% -$181K
PEP icon
31
PepsiCo
PEP
$204B
$968K 0.69%
5,715
-490
-8% -$83K
COST icon
32
Costco
COST
$418B
$924K 0.66%
1,635
-217
-12% -$123K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$795K 0.57%
7,622
-2,126
-22% -$222K
CVX icon
34
Chevron
CVX
$324B
$774K 0.55%
4,590
+388
+9% +$65.4K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$726K 0.52%
12,210
+69
+0.6% +$4.1K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$724K 0.51%
1,686
-300
-15% -$129K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$715K 0.51%
16,783
+9,020
+116% +$384K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$713K 0.51%
5,447
+175
+3% +$22.9K
HD icon
39
Home Depot
HD
$405B
$712K 0.51%
2,355
-185
-7% -$55.9K
NFLX icon
40
Netflix
NFLX
$513B
$656K 0.47%
1,738
-25
-1% -$9.44K
UNH icon
41
UnitedHealth
UNH
$281B
$641K 0.46%
1,271
-128
-9% -$64.5K
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$607K 0.43%
+10,012
New +$607K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$602K 0.43%
9,352
-34
-0.4% -$2.19K
XOM icon
44
Exxon Mobil
XOM
$487B
$580K 0.41%
4,930
-227
-4% -$26.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$574K 0.41%
1,640
-199
-11% -$69.7K
VDE icon
46
Vanguard Energy ETF
VDE
$7.42B
$568K 0.4%
4,482
-364
-8% -$46.1K
FTRI icon
47
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$556K 0.4%
44,049
+14,752
+50% +$186K
AEP icon
48
American Electric Power
AEP
$59.4B
$553K 0.39%
7,353
+785
+12% +$59K
DUK icon
49
Duke Energy
DUK
$95.3B
$530K 0.38%
6,007
+764
+15% +$67.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$513K 0.36%
1,431
+6
+0.4% +$2.15K
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