C

CEDRUS Portfolio holdings

AUM $270M
1-Year Return 25.5%
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$812K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$391K
3
COP icon
ConocoPhillips
COP
$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$97.2B
$399K 0.28%
1,515
+24
+2% +$6.33K
ADBE icon
77
Adobe
ADBE
$144B
$395K 0.28%
1,026
+19
+2% +$7.32K
CMG icon
78
Chipotle Mexican Grill
CMG
$55.3B
$391K 0.28%
11,450
-1,750
-13% -$59.8K
IBM icon
79
IBM
IBM
$231B
$390K 0.27%
2,974
+303
+11% +$39.7K
ABBV icon
80
AbbVie
ABBV
$374B
$387K 0.27%
+2,430
New +$387K
PG icon
81
Procter & Gamble
PG
$373B
$384K 0.27%
2,582
+88
+4% +$13.1K
D icon
82
Dominion Energy
D
$50.1B
$384K 0.27%
6,866
+788
+13% +$44.1K
VZ icon
83
Verizon
VZ
$186B
$377K 0.27%
9,699
-163
-2% -$6.34K
PFE icon
84
Pfizer
PFE
$139B
$375K 0.26%
9,189
+1,192
+15% +$48.6K
TSLA icon
85
Tesla
TSLA
$1.08T
$359K 0.25%
1,729
-64
-4% -$13.3K
FSTA icon
86
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$359K 0.25%
+7,941
New +$359K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$355K 0.25%
21,816
+880
+4% +$14.3K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9.11B
$354K 0.25%
8,815
-50
-0.6% -$2.01K
WMB icon
89
Williams Companies
WMB
$69.9B
$353K 0.25%
11,810
+1,065
+10% +$31.8K
DHR icon
90
Danaher
DHR
$141B
$352K 0.25%
1,574
-2
-0.1% -$447
PFG icon
91
Principal Financial Group
PFG
$18B
$349K 0.25%
4,702
+308
+7% +$22.9K
EMR icon
92
Emerson Electric
EMR
$73.8B
$349K 0.25%
4,009
+226
+6% +$19.7K
ASML icon
93
ASML
ASML
$295B
$349K 0.25%
512
-14
-3% -$9.53K
MET icon
94
MetLife
MET
$54.2B
$348K 0.24%
6,008
-805
-12% -$46.6K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
$347K 0.24%
7,692
-6,873
-47% -$310K
ARCC icon
96
Ares Capital
ARCC
$15.7B
$345K 0.24%
18,894
+2,337
+14% +$42.7K
WMT icon
97
Walmart
WMT
$805B
$344K 0.24%
7,005
+162
+2% +$7.97K
HIG icon
98
Hartford Financial Services
HIG
$37.9B
$344K 0.24%
4,934
+22
+0.4% +$1.53K
CINF icon
99
Cincinnati Financial
CINF
$24.2B
$341K 0.24%
3,044
+305
+11% +$34.2K
ACN icon
100
Accenture
ACN
$157B
$341K 0.24%
1,193
-24
-2% -$6.86K
2 3
4
5 6