C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+9.67%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$8.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
40.92%
Holding
158
New
20
Increased
66
Reduced
57
Closed
9

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.08M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$632K
3
UPS icon
United Parcel Service
UPS
$620K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$546K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$424K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$987K
2
MUB icon
iShares National Muni Bond ETF
MUB
$394K
3
PFG icon
Principal Financial Group
PFG
$350K
4
MSFT icon
Microsoft
MSFT
$303K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$297K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.71M 1.06%
101,440
+815
+0.8% +$13.7K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.23M 0.76%
25,379
-1,599
-6% -$77.3K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.2M 0.74%
8,271
+144
+2% +$20.9K
COST icon
29
Costco
COST
$418B
$1.18M 0.73%
1,785
+150
+9% +$99K
PEP icon
30
PepsiCo
PEP
$204B
$1.01M 0.63%
5,965
+250
+4% +$42.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$918K 0.57%
7,894
+272
+4% +$31.6K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$916K 0.57%
20,514
+3,731
+22% +$167K
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$1.96B
$915K 0.57%
16,272
-2,609
-14% -$147K
HD icon
34
Home Depot
HD
$405B
$875K 0.54%
2,525
+170
+7% +$58.9K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$848K 0.53%
14,220
+2,010
+16% +$120K
NFLX icon
36
Netflix
NFLX
$513B
$847K 0.52%
1,739
+1
+0.1% +$487
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$795K 0.49%
1,665
-21
-1% -$10K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$784K 0.49%
12,113
+2,101
+21% +$136K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$762K 0.47%
5,452
+5
+0.1% +$698
NVDA icon
40
NVIDIA
NVDA
$4.24T
$678K 0.42%
1,369
+680
+99% +$337K
TSLA icon
41
Tesla
TSLA
$1.08T
$677K 0.42%
2,723
+1,009
+59% +$251K
UNH icon
42
UnitedHealth
UNH
$281B
$669K 0.41%
1,270
-1
-0.1% -$526
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$657K 0.41%
12,199
+938
+8% +$50.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$656K 0.41%
2,763
+438
+19% +$104K
VDE icon
45
Vanguard Energy ETF
VDE
$7.42B
$652K 0.4%
5,562
+1,080
+24% +$127K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$634K 0.39%
9,007
-345
-4% -$24.3K
DOGG icon
47
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$632K 0.39%
+29,479
New +$632K
FTRI icon
48
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$629K 0.39%
48,302
+4,253
+10% +$55.4K
CVX icon
49
Chevron
CVX
$324B
$625K 0.39%
4,192
-398
-9% -$59.4K
UPS icon
50
United Parcel Service
UPS
$74.1B
$620K 0.38%
+3,946
New +$620K
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