C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-7.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.09B
| $375K | 0.37% |
9,665
-1,700
| -15% | -$66K |
|
52
Exxon Mobil
XOM
$489B
| $374K | 0.36% |
4,370
+108
| +3% | +$9.25K |
|
53
McDonald's
MCD
$224B
| $374K | 0.36% |
1,514
+70
| +5% | +$17.3K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $368K | 0.36% |
678
+26
| +4% | +$14.1K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $365K | 0.36% |
6,149
-1,112
| -15% | -$66K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $363K | 0.35% |
4,928
-139
| -3% | -$10.2K |
|
57
JPMorgan Chase
JPM
$820B
| $359K | 0.35% |
3,188
+335
| +12% | +$37.7K |
|
58
Verizon
VZ
$185B
| $357K | 0.35% |
7,026
+495
| +8% | +$25.1K |
|
59
Coca-Cola
KO
$296B
| $353K | 0.34% |
5,613
+27
| +0.5% | +$1.7K |
|
60
Chipotle Mexican Grill
CMG
$55.8B
| $343K | 0.33% |
262
-5
| -2% | -$6.54K |
|
61
MetLife
MET
$53.2B
| $341K | 0.33% |
5,436
+789
| +17% | +$49.5K |
|
62
Norfolk Southern
NSC
$61.9B
| $338K | 0.33% |
1,487
| – | – |
|
63
Merck
MRK
$212B
| $338K | 0.33% |
3,704
+350
| +10% | +$31.9K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $337K | 0.33% |
8,252
+1,263
| +18% | +$51.5K |
|
65
Accenture
ACN
$158B
| $332K | 0.32% |
1,196
+11
| +0.9% | +$3.05K |
|
66
Marathon Petroleum
MPC
$54.5B
| $331K | 0.32% |
4,030
+614
| +18% | +$50.5K |
|
67
Duke Energy
DUK
$94.8B
| $328K | 0.32% |
3,055
+620
| +25% | +$66.5K |
|
68
Pfizer
PFE
$141B
| $324K | 0.32% |
6,176
+432
| +8% | +$22.7K |
|
69
Starbucks
SBUX
$100B
| $321K | 0.31% |
4,205
+230
| +6% | +$17.6K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $313K | 0.31% |
3,315
-129
| -4% | -$12.2K |
|
71
Blackstone
BX
$132B
| $312K | 0.3% |
3,418
+95
| +3% | +$8.67K |
|
72
Netflix
NFLX
$513B
| $311K | 0.3% |
1,778
+36
| +2% | +$6.3K |
|
73
AT&T
T
$208B
| $309K | 0.3% |
14,755
+5,121
| +53% | +$107K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $305K | 0.3% |
3,793
-2,733
| -42% | -$220K |
|
75
Procter & Gamble
PG
$370B
| $303K | 0.3% |
2,109
+218
| +12% | +$31.3K |
|