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
$270M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$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
+$310K
2
+$301K
3
+$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 Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.81B
$737K 0.27%
16,208
+7,498
BITB icon
77
Bitwise Bitcoin ETF
BITB
$3.95B
$733K 0.27%
21,196
+2,397
DIS icon
78
Walt Disney
DIS
$199B
$727K 0.27%
7,553
+132
XSEP icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$692K 0.26%
+18,029
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$670B
$678K 0.25%
1,182
+409
UNH icon
81
UnitedHealth
UNH
$301B
$677K 0.25%
1,158
+10
BAC icon
82
Bank of America
BAC
$387B
$672K 0.25%
16,943
+4,142
OMFS icon
83
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
$663K 0.25%
+16,756
CMG icon
84
Chipotle Mexican Grill
CMG
$41.9B
$661K 0.24%
11,472
-28
TT icon
85
Trane Technologies
TT
$97.1B
$649K 0.24%
1,669
+12
META icon
86
Meta Platforms (Facebook)
META
$1.6T
$624K 0.23%
1,090
+394
V icon
87
Visa
V
$650B
$621K 0.23%
2,257
+58
WMT icon
88
Walmart
WMT
$816B
$620K 0.23%
7,674
+292
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$68.9B
$617K 0.23%
+21,894
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.58B
$604K 0.22%
8,087
+1,685
MA icon
91
Mastercard
MA
$490B
$576K 0.21%
1,167
+140
CRM icon
92
Salesforce
CRM
$245B
$574K 0.21%
2,096
+157
CTAS icon
93
Cintas
CTAS
$73.3B
$567K 0.21%
2,752
-140
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$548K 0.2%
+3,056
BUFD icon
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$540K 0.2%
+21,552
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.8B
$521K 0.19%
19,440
-474
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$497K 0.18%
+11,848
ASML icon
98
ASML
ASML
$409B
$474K 0.18%
569
-14
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$22.5B
$456K 0.17%
+4,773
LMT icon
100
Lockheed Martin
LMT
$112B
$450K 0.17%
770
-375
2 3
4
5 6