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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $448K | 0.17% |
1,103
-217
| -16% | -$88.2K |
|
102
iShares Silver Trust
SLV
$19.6B
| $447K | 0.17% |
15,719
-2,300
| -13% | -$65.3K |
|
103
Permian Resources
PR
$10B
| $440K | 0.16% |
32,298
+131
| +0.4% | +$1.78K |
|
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $437K | 0.16% |
+9,151
| New | +$437K |
|
105
Pfizer
PFE
$141B
| $435K | 0.16% |
15,048
+1,850
| +14% | +$53.5K |
|
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $435K | 0.16% |
+4,374
| New | +$435K |
|
107
Broadcom
AVGO
$1.4T
| $435K | 0.16% |
2,521
+2,328
| +1,206% | +$402K |
|
108
FT Vest Technology Dividend Target Income ETF
TDVI
$129M
| $433K | 0.16% |
+17,310
| New | +$433K |
|
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $422K | 0.16% |
+9,774
| New | +$422K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $417K | 0.15% |
+1,886
| New | +$417K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $409K | 0.15% |
3,239
-647
| -17% | -$81.6K |
|
112
T-Mobile US
TMUS
$284B
| $408K | 0.15% |
1,977
+116
| +6% | +$23.9K |
|
113
McDonald's
MCD
$224B
| $405K | 0.15% |
1,330
+38
| +3% | +$11.6K |
|
114
Adobe
ADBE
$151B
| $402K | 0.15% |
776
+38
| +5% | +$19.7K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.15% |
4,686
+810
| +21% | +$68.5K |
|
116
AT&T
T
$209B
| $396K | 0.15% |
17,991
-9,096
| -34% | -$200K |
|
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $393K | 0.15% |
+3,353
| New | +$393K |
|
118
TJX Companies
TJX
$152B
| $389K | 0.14% |
3,311
-118
| -3% | -$13.9K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.14% |
624
+152
| +32% | +$94K |
|
120
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
| $380K | 0.14% |
+10,867
| New | +$380K |
|
121
Norfolk Southern
NSC
$62.8B
| $368K | 0.14% |
1,479
+6
| +0.4% | +$1.49K |
|
122
EOG Resources
EOG
$68.2B
| $365K | 0.14% |
2,971
+375
| +14% | +$46.1K |
|
123
Duke Energy
DUK
$95.3B
| $360K | 0.13% |
3,122
-1,240
| -28% | -$143K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $360K | 0.13% |
774
+120
| +18% | +$55.8K |
|
125
Quanta Services
PWR
$56.3B
| $359K | 0.13% |
1,204
-88
| -7% | -$26.2K |
|