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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2M
3
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K

Top Sells

1
+$2.53M
2
+$730K
3
+$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$563K
5
FIW icon
First Trust Water ETF
FIW
+$453K

Sector Composition

1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$744K 0.37%
29,504
+19,896
QQQ icon
52
Invesco QQQ Trust
QQQ
$406B
$738K 0.37%
1,541
+92
DIS icon
53
Walt Disney
DIS
$199B
$737K 0.37%
7,421
+140
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$735K 0.37%
1,807
+87
CMG icon
55
Chipotle Mexican Grill
CMG
$49.8B
$720K 0.36%
11,500
+250
EIPX icon
56
FT Energy Income Partners Strategy ETF
EIPX
$394M
$718K 0.36%
+30,739
VOO icon
57
Vanguard S&P 500 ETF
VOO
$823B
$704K 0.35%
1,408
+211
DOGG icon
58
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
$686K 0.34%
34,721
+730
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$671K 0.34%
5,559
+174
SDVD icon
60
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
$663K 0.33%
31,859
+4,996
VDE icon
61
Vanguard Energy ETF
VDE
$6.89B
$663K 0.33%
5,194
-747
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$160B
$641K 0.32%
8,824
+44
BITB icon
63
Bitwise Bitcoin ETF
BITB
$3.38B
$615K 0.31%
+18,799
FTHI icon
64
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$601K 0.3%
26,756
+13,006
ASML icon
65
ASML
ASML
$410B
$596K 0.3%
583
-18
UNH icon
66
UnitedHealth
UNH
$297B
$585K 0.29%
1,148
-11
V icon
67
Visa
V
$673B
$577K 0.29%
2,199
-6
TSLA icon
68
Tesla
TSLA
$1.6T
$561K 0.28%
2,833
+244
TT icon
69
Trane Technologies
TT
$86.4B
$545K 0.27%
1,657
-61
LMT icon
70
Lockheed Martin
LMT
$110B
$535K 0.27%
1,145
+34
PR icon
71
Permian Resources
PR
$10.3B
$520K 0.26%
32,167
+583
T icon
72
AT&T
T
$171B
$518K 0.26%
27,087
+736
BAC icon
73
Bank of America
BAC
$404B
$509K 0.25%
12,801
+577
CTAS icon
74
Cintas
CTAS
$75.4B
$506K 0.25%
2,892
-476
WMT icon
75
Walmart Inc. Common Stock
WMT
$911B
$500K 0.25%
7,382
+1,071
1 2
3
4 5