C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+7.55%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.43M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.89M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$3.44M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.5% |
| 3 | Communication Services | 3.73% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $390K | 0.38% |
+1,598
| New | +$390K |
|
77
Coca-Cola
KO
$297B
| $389K | 0.37% |
+6,562
| New | +$389K |
|
78
Cintas
CTAS
$82.8B
| $386K | 0.37% |
+871
| New | +$386K |
|
79
First Trust Value Line Dividend Fund
FVD
$9.11B
| $386K | 0.37% |
+8,965
| New | +$386K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $384K | 0.37% |
+575
| New | +$384K |
|
81
Edwards Lifesciences
EW
$48B
| $379K | 0.37% |
+2,928
| New | +$379K |
|
82
Mid-America Apartment Communities
MAA
$16.7B
| $370K | 0.36% |
+1,614
| New | +$370K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $370K | 0.36% |
+7,245
| New | +$370K |
|
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $361K | 0.35% |
+3,335
| New | +$361K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $354K | 0.34% |
+7,242
| New | +$354K |
|
86
Aon
AON
$80.2B
| $350K | 0.34% |
+1,166
| New | +$350K |
|
87
McDonald's
MCD
$225B
| $349K | 0.34% |
+1,301
| New | +$349K |
|
88
Applied Materials
AMAT
$126B
| $346K | 0.33% |
+2,200
| New | +$346K |
|
89
Procter & Gamble
PG
$370B
| $346K | 0.33% |
+2,115
| New | +$346K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $342K | 0.33% |
+2,579
| New | +$342K |
|
91
Vanguard Total Stock Market ETF
VTI
$522B
| $342K | 0.33% |
+1,415
| New | +$342K |
|
92
Verizon
VZ
$185B
| $341K | 0.33% |
+6,562
| New | +$341K |
|
93
Vanguard S&P 500 ETF
VOO
$720B
| $336K | 0.32% |
+770
| New | +$336K |
|
94
ASML
ASML
$285B
| $334K | 0.32% |
+420
| New | +$334K |
|
95
iShares S&P 500 Growth ETF
IVW
$62.5B
| $319K | 0.31% |
+3,814
| New | +$319K |
|
96
HCA Healthcare
HCA
$95B
| $310K | 0.3% |
+1,207
| New | +$310K |
|
97
Walmart
WMT
$781B
| $301K | 0.29% |
+2,081
| New | +$301K |
|
98
Ally Financial
ALLY
$12.5B
| $296K | 0.29% |
+6,212
| New | +$296K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $295K | 0.28% |
+877
| New | +$295K |
|
100
American Electric Power
AEP
$58.9B
| $293K | 0.28% |
+3,296
| New | +$293K |
|