C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+5.94%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$59.3M
Cap. Flow %
21.96%
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
96
Reduced
42
Closed
10

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.25M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.54M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.86M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$310K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$301K
3
USB icon
US Bancorp
USB
$296K
4
LYB icon
LyondellBasell Industries
LYB
$289K
5
FE icon
FirstEnergy
FE
$269K

Sector Composition

1 Technology 4.61%
2 Consumer Discretionary 2.59%
3 Financials 2.34%
4 Communication Services 1.96%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.08M 0.4%
4,449
+981
+28% +$239K
UPS icon
52
United Parcel Service
UPS
$74.1B
$1.08M 0.4%
7,885
-12
-0.2% -$1.64K
JPM icon
53
JPMorgan Chase
JPM
$829B
$1.03M 0.38%
4,906
+141
+3% +$29.7K
FICS icon
54
First Trust International Developed Capital Strength ETF
FICS
$226M
$1.03M 0.38%
+27,469
New +$1.03M
PEP icon
55
PepsiCo
PEP
$204B
$993K 0.37%
5,840
-23
-0.4% -$3.91K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$947K 0.35%
2,058
+251
+14% +$116K
EIPX icon
57
FT Energy Income Partners Strategy ETF
EIPX
$404M
$926K 0.34%
38,282
+7,543
+25% +$182K
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$919K 0.34%
25,170
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$885K 0.33%
+14,202
New +$885K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$884K 0.33%
5,273
+77
+1% +$12.9K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
$876K 0.32%
11,220
+2,396
+27% +$187K
CVX icon
62
Chevron
CVX
$324B
$839K 0.31%
5,699
+833
+17% +$123K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$838K 0.31%
1,452
-136
-9% -$78.5K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$1.96B
$836K 0.31%
13,178
-1,098
-8% -$69.7K
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$832K 0.31%
15,825
+10,993
+228% +$578K
TSLA icon
66
Tesla
TSLA
$1.08T
$816K 0.3%
3,118
+285
+10% +$74.6K
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.86B
$812K 0.3%
15,634
+7,382
+89% +$384K
SDVD icon
68
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$792K 0.29%
35,896
+4,037
+13% +$89.1K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$786K 0.29%
5,945
+386
+7% +$51K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$782K 0.29%
7,502
+126
+2% +$13.1K
VDE icon
71
Vanguard Energy ETF
VDE
$7.42B
$777K 0.29%
6,341
+1,147
+22% +$140K
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$332M
$769K 0.28%
+11,272
New +$769K
BK icon
73
Bank of New York Mellon
BK
$74.5B
$768K 0.28%
10,693
-3,327
-24% -$239K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$743K 0.28%
14,071
+9,897
+237% +$523K
DOGG icon
75
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$740K 0.27%
35,433
+712
+2% +$14.9K
1 2
3
4 5