C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$11.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.59M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$844K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.11M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$616K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$445K
5
GILD icon
Gilead Sciences
GILD
$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
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
$1.88M 1.03%
108,709
+7,269
+7% +$126K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.45M 0.79%
1,608
+239
+17% +$216K
COST icon
28
Costco
COST
$418B
$1.25M 0.68%
1,701
-84
-5% -$61.6K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.22M 0.67%
25,367
-12
-0% -$579
UPS icon
30
United Parcel Service
UPS
$74.1B
$1.16M 0.64%
7,837
+3,891
+99% +$578K
NFLX icon
31
Netflix
NFLX
$513B
$1.06M 0.58%
1,740
+1
+0.1% +$607
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.05M 0.57%
22,097
+1,583
+8% +$75.3K
PEP icon
33
PepsiCo
PEP
$204B
$1,000K 0.55%
5,712
-253
-4% -$44.3K
HD icon
34
Home Depot
HD
$405B
$995K 0.54%
2,595
+70
+3% +$26.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$971K 0.53%
6,434
+982
+18% +$148K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$908K 0.5%
13,021
+908
+7% +$63.4K
DIS icon
37
Walt Disney
DIS
$213B
$891K 0.49%
7,281
+2,425
+50% +$297K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$885K 0.48%
1,684
+19
+1% +$9.99K
JPM icon
39
JPMorgan Chase
JPM
$829B
$880K 0.48%
4,394
+1,025
+30% +$205K
GFEB icon
40
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$867K 0.47%
+25,170
New +$867K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$851K 0.46%
14,273
+53
+0.4% +$3.16K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$844K 0.46%
5,416
-2,855
-35% -$445K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$844K 0.46%
+8,380
New +$844K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$1.96B
$837K 0.46%
13,574
-2,698
-17% -$166K
BK icon
45
Bank of New York Mellon
BK
$74.5B
$803K 0.44%
13,929
+3,092
+29% +$178K
KNG icon
46
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$792K 0.43%
14,744
+4,184
+40% +$225K
VDE icon
47
Vanguard Energy ETF
VDE
$7.42B
$783K 0.43%
5,941
+379
+7% +$49.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$770K 0.42%
2,962
+199
+7% +$51.7K
LGOV icon
49
First Trust Long Duration Opportunities ETF
LGOV
$632M
$745K 0.41%
+34,832
New +$745K
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$737K 0.4%
+3,125
New +$737K
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