C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+0.98%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$18.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.27%
Holding
171
New
22
Increased
79
Reduced
49
Closed
17

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
2
NVDA icon
NVIDIA
NVDA
$2.45M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.1M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$730K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$563K
5
FIW icon
First Trust Water ETF
FIW
$453K

Sector Composition

1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.87M 0.94%
56,077
-21,091
-27% -$704K
COST icon
27
Costco
COST
$418B
$1.44M 0.72%
1,688
-13
-0.8% -$11.1K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.24M 0.62%
10,745
+6,180
+135% +$711K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.2M 0.6%
20,133
+5,860
+41% +$349K
NFLX icon
30
Netflix
NFLX
$513B
$1.19M 0.6%
1,766
+26
+1% +$17.5K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.17M 0.58%
24,322
-1,045
-4% -$50.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.58%
6,318
-116
-2% -$21.1K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.13M 0.57%
11,229
+2,849
+34% +$287K
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.12M 0.56%
23,548
+1,451
+7% +$68.8K
LGOV icon
35
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.1M 0.55%
52,445
+17,613
+51% +$370K
UPS icon
36
United Parcel Service
UPS
$74.1B
$1.08M 0.54%
7,897
+60
+0.8% +$8.21K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$973K 0.49%
14,184
+1,163
+9% +$79.8K
PEP icon
38
PepsiCo
PEP
$204B
$967K 0.48%
5,863
+151
+3% +$24.9K
JPM icon
39
JPMorgan Chase
JPM
$829B
$964K 0.48%
4,765
+371
+8% +$75K
KNG icon
40
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$933K 0.47%
18,460
+3,716
+25% +$188K
HD icon
41
Home Depot
HD
$405B
$912K 0.46%
2,648
+53
+2% +$18.2K
FTLS icon
42
First Trust Long/Short Equity ETF
FTLS
$1.96B
$894K 0.45%
14,276
+702
+5% +$43.9K
GFEB icon
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$892K 0.45%
25,170
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$892K 0.45%
15,802
+3,267
+26% +$184K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$869K 0.43%
1,588
-96
-6% -$52.5K
BK icon
46
Bank of New York Mellon
BK
$74.5B
$840K 0.42%
14,020
+91
+0.7% +$5.45K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$796K 0.4%
3,468
+343
+11% +$78.7K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$782K 0.39%
5,196
-220
-4% -$33.1K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$766K 0.38%
2,862
-100
-3% -$26.8K
CVX icon
50
Chevron
CVX
$324B
$761K 0.38%
4,866
+739
+18% +$116K
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