C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
+5.94%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+35%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
21.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
192
New
38
Increased
96
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$310K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$301K |
| 3 |
US Bancorp
USB
|
$296K |
| 4 |
LyondellBasell Industries
LYB
|
$289K |
| 5 |
FirstEnergy
FE
|
$269K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.96% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.1B
| $737K | 0.27% |
16,208
+7,498
| +86% | +$341K |
|
77
Bitwise Bitcoin ETF
BITB
$4.25B
| $733K | 0.27% |
21,196
+2,397
| +13% | +$82.9K |
|
78
Walt Disney
DIS
$210B
| $727K | 0.27% |
7,553
+132
| +2% | +$12.7K |
|
79
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $692K | 0.26% |
+18,029
| New | +$692K |
|
80
SPDR S&P 500 ETF Trust
SPY
$648B
| $678K | 0.25% |
1,182
+409
| +53% | +$235K |
|
81
UnitedHealth
UNH
$280B
| $677K | 0.25% |
1,158
+10
| +0.9% | +$5.85K |
|
82
Bank of America
BAC
$371B
| $672K | 0.25% |
16,943
+4,142
| +32% | +$164K |
|
83
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$249M
| $663K | 0.25% |
+16,756
| New | +$663K |
|
84
Chipotle Mexican Grill
CMG
$55.8B
| $661K | 0.24% |
11,472
-28
| -0.2% | -$1.61K |
|
85
Trane Technologies
TT
$91.2B
| $649K | 0.24% |
1,669
+12
| +0.7% | +$4.67K |
|
86
Meta Platforms (Facebook)
META
$1.82T
| $624K | 0.23% |
1,090
+394
| +57% | +$226K |
|
87
Visa
V
$673B
| $621K | 0.23% |
2,257
+58
| +3% | +$15.9K |
|
88
Walmart
WMT
$780B
| $620K | 0.23% |
7,674
+292
| +4% | +$23.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $617K | 0.23% |
+7,298
| New | +$617K |
|
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.01B
| $604K | 0.22% |
8,087
+1,685
| +26% | +$126K |
|
91
Mastercard
MA
$530B
| $576K | 0.21% |
1,167
+140
| +14% | +$69.1K |
|
92
Salesforce
CRM
$238B
| $574K | 0.21% |
2,096
+157
| +8% | +$43K |
|
93
Cintas
CTAS
$83.2B
| $567K | 0.21% |
2,752
+2,029
| +281% | +$418K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $548K | 0.2% |
+3,056
| New | +$548K |
|
95
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $540K | 0.2% |
+21,552
| New | +$540K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $521K | 0.19% |
6,480
-158
| -2% | -$12.7K |
|
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $497K | 0.18% |
+11,848
| New | +$497K |
|
98
ASML
ASML
$283B
| $474K | 0.18% |
569
-14
| -2% | -$11.7K |
|
99
iShares Core S&P US Value ETF
IUSV
$21.8B
| $456K | 0.17% |
+4,773
| New | +$456K |
|
100
Lockheed Martin
LMT
$106B
| $450K | 0.17% |
770
-375
| -33% | -$219K |
|