C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.54M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.86M

Top Sells

1
+$310K
2
+$301K
3
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
FirstEnergy
FE
+$269K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.08M 0.4%
4,449
+981
UPS icon
52
United Parcel Service
UPS
$79.9B
$1.08M 0.4%
7,885
-12
JPM icon
53
JPMorgan Chase
JPM
$834B
$1.03M 0.38%
4,906
+141
FICS icon
54
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.03M 0.38%
+27,469
PEP icon
55
PepsiCo
PEP
$197B
$993K 0.37%
5,840
-23
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$947K 0.35%
2,058
+251
EIPX icon
57
FT Energy Income Partners Strategy ETF
EIPX
$386M
$926K 0.34%
38,282
+7,543
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$919K 0.34%
25,170
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$885K 0.33%
+14,202
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$884K 0.33%
5,273
+77
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$155B
$876K 0.32%
11,220
+2,396
CVX icon
62
Chevron
CVX
$305B
$839K 0.31%
5,699
+833
IVV icon
63
iShares Core S&P 500 ETF
IVV
$670B
$838K 0.31%
1,452
-136
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$2.02B
$836K 0.31%
13,178
-1,098
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$832K 0.31%
15,825
+10,993
TSLA icon
66
Tesla
TSLA
$1.5T
$816K 0.3%
3,118
+285
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.92B
$812K 0.3%
15,634
+7,382
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$609M
$792K 0.29%
35,896
+4,037
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$13.8B
$786K 0.29%
5,945
+386
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$782K 0.29%
30,008
+504
VDE icon
71
Vanguard Energy ETF
VDE
$7.08B
$777K 0.29%
6,341
+1,147
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$320M
$769K 0.28%
+11,272
BK icon
73
Bank of New York Mellon
BK
$74.5B
$768K 0.28%
10,693
-3,327
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$177B
$743K 0.28%
14,071
+9,897
DOGG icon
75
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$39.9M
$740K 0.27%
35,433
+712
1 2
3
4 5