C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-4.48%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
138
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$269K |
| 3 |
Comcast
CMCSA
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
International Paper
IP
|
$225K |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $292K | 0.28% |
6,768
+2,050
| +43% | +$88.3K |
|
77
Walmart
WMT
$777B
| $291K | 0.27% |
2,246
-16
| -0.7% | -$2.08K |
|
78
Gilead Sciences
GILD
$139B
| $291K | 0.27% |
4,721
+1,104
| +31% | +$68.1K |
|
79
Lockheed Martin
LMT
$105B
| $290K | 0.27% |
752
+95
| +14% | +$36.7K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $289K | 0.27% |
17,276
+1,100
| +7% | +$18.4K |
|
81
Vanguard Total Stock Market ETF
VTI
$520B
| $287K | 0.27% |
1,600
-1,111
| -41% | -$199K |
|
82
Adobe
ADBE
$146B
| $279K | 0.26% |
1,013
-19
| -2% | -$5.23K |
|
83
HCA Healthcare
HCA
$94.8B
| $273K | 0.26% |
1,487
-2
| -0.1% | -$368 |
|
84
Procter & Gamble
PG
$370B
| $271K | 0.26% |
2,145
+36
| +2% | +$4.55K |
|
85
Dominion Energy
D
$50.5B
| $267K | 0.25% |
+3,863
| New | +$267K |
|
86
CME Group
CME
$94.8B
| $261K | 0.25% |
1,476
+11
| +0.8% | +$1.95K |
|
87
AT&T
T
$208B
| $261K | 0.25% |
16,996
+2,241
| +15% | +$34.4K |
|
88
TJX Companies
TJX
$154B
| $261K | 0.25% |
4,197
+49
| +1% | +$3.04K |
|
89
Hartford Financial Services
HIG
$36.8B
| $261K | 0.25% |
4,207
+117
| +3% | +$7.25K |
|
90
Fifth Third Bancorp
FITB
$29.9B
| $257K | 0.24% |
8,039
+6
| +0.1% | +$192 |
|
91
Schwab US Large- Cap ETF
SCHX
$58.2B
| $253K | 0.24% |
5,968
+141
| +2% | +$5.97K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $253K | 0.24% |
4,260
-1,889
| -31% | -$112K |
|
|
SII
93
Sprott
SII
$1.75B
| $251K | 0.24% |
+7,500
| New | +$251K |
|
94
Sempra
SRE
$53.9B
| $250K | 0.24% |
1,665
+197
| +13% | +$29.5K |
|
95
Trane Technologies
TT
$91.2B
| $249K | 0.23% |
1,720
+17
| +1% | +$2.46K |
|
96
Entergy
ETR
$39B
| $248K | 0.23% |
2,461
+318
| +15% | +$32K |
|
97
Edwards Lifesciences
EW
$47.8B
| $247K | 0.23% |
2,990
-58
| -2% | -$4.79K |
|
98
Citizens Financial Group
CFG
$22.1B
| $246K | 0.23% |
7,150
+638
| +10% | +$21.9K |
|
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $241K | 0.23% |
+9,520
| New | +$241K |
|
100
First Horizon
FHN
$11.3B
| $240K | 0.23% |
10,477
-2
| -0% | -$46 |
|