C
CEDRUS Portfolio holdings
AUM
$270M
1-Year Return
25.5%
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
89
Reduced
45
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $513K | 0.36% |
11,381
+4,741
| +71% | +$214K |
|
52
Vanguard Total Bond Market
BND
$134B
| $507K | 0.36% |
6,863
+3
| +0% | +$221 |
|
53
Vanguard Energy ETF
VDE
$7.34B
| $503K | 0.35% |
4,402
+2,307
| +110% | +$264K |
|
54
Bank of New York Mellon
BK
$74.4B
| $499K | 0.35% |
10,978
| – | – |
|
55
Invesco QQQ Trust
QQQ
$367B
| $490K | 0.34% |
1,527
-502
| -25% | -$161K |
|
56
Cintas
CTAS
$83B
| $484K | 0.34% |
4,180
-64
| -2% | -$7.4K |
|
57
Duke Energy
DUK
$93.9B
| $483K | 0.34% |
5,007
+316
| +7% | +$30.5K |
|
58
Bank of America
BAC
$375B
| $483K | 0.34% |
16,888
-75
| -0.4% | -$2.15K |
|
59
Merck
MRK
$209B
| $479K | 0.34% |
4,502
-269
| -6% | -$28.6K |
|
60
Coca-Cola
KO
$294B
| $470K | 0.33% |
7,578
+27
| +0.4% | +$1.68K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $466K | 0.33% |
5,157
-2,952
| -36% | -$267K |
|
62
Starbucks
SBUX
$98.9B
| $460K | 0.32% |
4,417
-228
| -5% | -$23.7K |
|
63
AT&T
T
$211B
| $455K | 0.32% |
23,625
+1,226
| +5% | +$23.6K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $454K | 0.32% |
10,611
+4,179
| +65% | +$179K |
|
65
JPMorgan Chase
JPM
$835B
| $450K | 0.32% |
3,453
+27
| +0.8% | +$3.52K |
|
66
Walt Disney
DIS
$215B
| $436K | 0.31% |
4,351
+96
| +2% | +$9.61K |
|
67
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.7M
| $433K | 0.3% |
9,732
+400
| +4% | +$17.8K |
|
68
Gilead Sciences
GILD
$140B
| $431K | 0.3% |
5,189
+248
| +5% | +$20.6K |
|
69
T-Mobile US
TMUS
$283B
| $418K | 0.29% |
2,883
+64
| +2% | +$9.27K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $410K | 0.29% |
2,010
+278
| +16% | +$56.8K |
|
71
Entergy
ETR
$39.2B
| $410K | 0.29% |
7,614
+1,682
| +28% | +$90.6K |
|
72
International Paper
IP
$25.4B
| $409K | 0.29% |
11,348
+4,307
| +61% | +$155K |
|
73
McDonald's
MCD
$226B
| $407K | 0.29% |
1,457
-99
| -6% | -$27.7K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $404K | 0.28% |
701
-19
| -3% | -$11K |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $401K | 0.28% |
3,724
-342
| -8% | -$36.8K |
|