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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2M
3
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K

Top Sells

1
+$2.53M
2
+$730K
3
+$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$563K
5
FIW icon
First Trust Water ETF
FIW
+$453K

Sector Composition

1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$244B
$499K 0.25%
1,939
+55
SCHV icon
77
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$492K 0.25%
+19,914
SLV icon
78
iShares Silver Trust
SLV
$34.7B
$479K 0.24%
+18,019
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$464K 0.23%
3,886
-209
VZ icon
80
Verizon
VZ
$168B
$459K 0.23%
11,138
+2,364
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$459K 0.23%
+15,871
MA icon
82
Mastercard
MA
$514B
$453K 0.23%
1,027
-48
AEP icon
83
American Electric Power
AEP
$61.1B
$452K 0.23%
5,153
-256
KO icon
84
Coca-Cola
KO
$301B
$438K 0.22%
6,882
-170
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$437K 0.22%
+6,402
DUK icon
86
Duke Energy
DUK
$89.9B
$437K 0.22%
4,362
+79
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$426K 0.21%
8,504
+207
HCA icon
88
HCA Healthcare
HCA
$108B
$424K 0.21%
1,320
-72
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.93B
$421K 0.21%
8,252
-71
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$712B
$421K 0.21%
773
+30
ADBE icon
91
Adobe
ADBE
$149B
$410K 0.21%
738
+20
NVO icon
92
Novo Nordisk
NVO
$214B
$405K 0.2%
2,838
+186
WMB icon
93
Williams Companies
WMB
$71.1B
$393K 0.2%
9,253
-618
IP icon
94
International Paper
IP
$20.2B
$381K 0.19%
8,820
-514
TJX icon
95
TJX Companies
TJX
$172B
$378K 0.19%
3,429
-70
PFE icon
96
Pfizer
PFE
$143B
$369K 0.18%
13,198
+821
FITB icon
97
Fifth Third Bancorp
FITB
$31.6B
$369K 0.18%
10,114
-565
MRK icon
98
Merck
MRK
$251B
$359K 0.18%
2,901
+347
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.44B
$355K 0.18%
8,710
+10
META icon
100
Meta Platforms (Facebook)
META
$1.66T
$351K 0.18%
+696
2 3
4
5 6