C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.11M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$616K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$508K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$445K |
| 5 |
Gilead Sciences
GILD
|
$377K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $730K | 0.4% |
54,974
+6,672
| +14% | +$88.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.4% |
1,720
+138
| +9% | +$58K |
|
53
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
| $720K | 0.39% |
33,991
+4,512
| +15% | +$95.6K |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $707K | 0.39% |
12,535
+336
| +3% | +$18.9K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $675K | 0.37% |
5,385
-2,509
| -32% | -$314K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $654K | 0.36% |
225
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $652K | 0.36% |
8,780
-227
| -3% | -$16.8K |
|
58
Chevron
CVX
$324B
| $651K | 0.36% |
4,127
-65
| -2% | -$10.3K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $644K | 0.35% |
1,449
-7
| -0.5% | -$3.11K |
|
60
Visa
V
$683B
| $615K | 0.34% |
2,205
+195
| +10% | +$54.4K |
|
61
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $591K | 0.32% |
26,863
+10,194
| +61% | +$224K |
|
62
ASML
ASML
$292B
| $583K | 0.32% |
601
-11
| -2% | -$10.7K |
|
63
Cintas
CTAS
$84.6B
| $578K | 0.32% |
842
-18
| -2% | -$12.4K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $576K | 0.31% |
1,197
+218
| +22% | +$105K |
|
65
UnitedHealth
UNH
$281B
| $573K | 0.31% |
1,159
-111
| -9% | -$54.9K |
|
66
Salesforce
CRM
$245B
| $567K | 0.31% |
1,884
+583
| +45% | +$176K |
|
67
Permian Resources
PR
$10B
| $558K | 0.3% |
31,584
+92
| +0.3% | +$1.63K |
|
68
Exxon Mobil
XOM
$487B
| $531K | 0.29% |
4,565
-254
| -5% | -$29.5K |
|
69
Mastercard
MA
$538B
| $518K | 0.28% |
1,075
+18
| +2% | +$8.67K |
|
70
Trane Technologies
TT
$92.5B
| $516K | 0.28% |
1,718
+49
| +3% | +$14.7K |
|
71
Lockheed Martin
LMT
$106B
| $505K | 0.28% |
1,111
+339
| +44% | +$154K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $471K | 0.26% |
4,095
-75
| -2% | -$8.62K |
|
73
American Electric Power
AEP
$59.4B
| $466K | 0.25% |
5,409
-911
| -14% | -$78.4K |
|
74
HCA Healthcare
HCA
$94.5B
| $464K | 0.25% |
1,392
-33
| -2% | -$11K |
|
75
AT&T
T
$209B
| $464K | 0.25% |
26,351
-3,361
| -11% | -$59.2K |
|