C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+8.47%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
40.45%
Holding
151
New
24
Increased
89
Reduced
31
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
2
VUG icon
Vanguard Growth ETF
VUG
$1.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$771K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$756K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$590K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$321K

Sector Composition

1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$213B
$370K 0.3%
4,255
-143
-3% -$12.4K
PFG icon
77
Principal Financial Group
PFG
$17.9B
$369K 0.3%
4,394
+1,443
+49% +$121K
NSC icon
78
Norfolk Southern
NSC
$62.8B
$366K 0.3%
1,487
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$56.5B
$366K 0.29%
264
+2
+0.8% +$2.78K
EMR icon
80
Emerson Electric
EMR
$74.3B
$363K 0.29%
3,783
+717
+23% +$68.9K
CFG icon
81
Citizens Financial Group
CFG
$22.6B
$362K 0.29%
9,184
+2,034
+28% +$80.1K
HCA icon
82
HCA Healthcare
HCA
$94.5B
$358K 0.29%
1,491
+4
+0.3% +$960
COP icon
83
ConocoPhillips
COP
$124B
$354K 0.29%
3,003
-201
-6% -$23.7K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9.18B
$354K 0.28%
8,865
-800
-8% -$31.9K
WMB icon
85
Williams Companies
WMB
$70.7B
$354K 0.28%
10,745
+3,214
+43% +$106K
ADBE icon
86
Adobe
ADBE
$151B
$339K 0.27%
1,007
-6
-0.6% -$2.02K
TJX icon
87
TJX Companies
TJX
$152B
$337K 0.27%
4,232
+35
+0.8% +$2.79K
ETR icon
88
Entergy
ETR
$39.3B
$334K 0.27%
2,966
+505
+21% +$56.8K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$331K 0.27%
1,732
+132
+8% +$25.2K
NNN icon
90
NNN REIT
NNN
$8.1B
$328K 0.26%
7,165
+1,872
+35% +$85.7K
ACN icon
91
Accenture
ACN
$162B
$325K 0.26%
1,217
+24
+2% +$6.4K
GPC icon
92
Genuine Parts
GPC
$19.4B
$324K 0.26%
+1,867
New +$324K
ES icon
93
Eversource Energy
ES
$23.8B
$324K 0.26%
3,863
+941
+32% +$78.9K
WMT icon
94
Walmart
WMT
$774B
$323K 0.26%
2,281
+35
+2% +$4.96K
FNCL icon
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$318K 0.26%
6,640
-128
-2% -$6.14K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$314K 0.25%
3,300
-73
-2% -$6.94K
GIS icon
97
General Mills
GIS
$26.4B
$313K 0.25%
3,728
+825
+28% +$69.2K
TT icon
98
Trane Technologies
TT
$92.5B
$312K 0.25%
1,855
+135
+8% +$22.7K
FITB icon
99
Fifth Third Bancorp
FITB
$30.3B
$309K 0.25%
9,406
+1,367
+17% +$44.9K
ARCC icon
100
Ares Capital
ARCC
$15.8B
$306K 0.25%
16,557
+2,405
+17% +$44.4K
2 3
4
5 6