C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-5.66%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.08M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$620K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$608K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$458K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $481K | 0.43% |
11,365
+2,400
| +27% | +$102K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $466K | 0.42% |
6,215
-3,817
| -38% | -$286K |
|
53
Adobe
ADBE
$151B
| $457K | 0.41% |
1,004
+140
| +16% | +$63.8K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $453K | 0.41% |
9,004
-6,569
| -42% | -$330K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $433K | 0.39% |
4,012
-1,249
| -24% | -$135K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $432K | 0.39% |
7,261
-605
| -8% | -$36K |
|
57
Norfolk Southern
NSC
$62.8B
| $424K | 0.38% |
1,487
| – | – |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $422K | 0.38% |
267
+4
| +2% | +$6.33K |
|
59
Blackstone
BX
$134B
| $422K | 0.38% |
3,323
+139
| +4% | +$17.6K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $421K | 0.38% |
11,457
-5,517
| -33% | -$203K |
|
61
Cintas
CTAS
$84.6B
| $420K | 0.38% |
987
+116
| +13% | +$49.3K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $418K | 0.38% |
5,662
| – | – |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $417K | 0.38% |
5,067
+1,854
| +58% | +$153K |
|
64
iShares US Treasury Bond ETF
GOVT
$27.9B
| $404K | 0.36% |
16,200
-16,133
| -50% | -$402K |
|
65
Accenture
ACN
$162B
| $400K | 0.36% |
1,185
+122
| +11% | +$41.1K |
|
66
JPMorgan Chase
JPM
$829B
| $389K | 0.35% |
2,853
+379
| +15% | +$51.7K |
|
67
Walt Disney
DIS
$213B
| $388K | 0.35% |
2,830
+59
| +2% | +$8.09K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.35% |
652
+77
| +13% | +$45.5K |
|
69
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $374K | 0.34% |
3,577
-1,485
| -29% | -$155K |
|
70
American Electric Power
AEP
$59.4B
| $372K | 0.34% |
3,732
+436
| +13% | +$43.5K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $371K | 0.33% |
7,473
-7,905
| -51% | -$392K |
|
72
Applied Materials
AMAT
$128B
| $367K | 0.33% |
2,785
+585
| +27% | +$77.1K |
|
73
Starbucks
SBUX
$100B
| $362K | 0.33% |
3,975
+474
| +14% | +$43.1K |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $361K | 0.33% |
3,444
+109
| +3% | +$11.4K |
|
75
McDonald's
MCD
$224B
| $357K | 0.32% |
1,444
+143
| +11% | +$35.4K |
|