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
$270M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.09M
3
+$3.54M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.86M

Top Sells

1
+$310K
2
+$301K
3
+$296K
4
LYB icon
LyondellBasell Industries
LYB
+$289K
5
FE icon
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 Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$107B
$448K 0.17%
1,103
-217
SLV icon
102
iShares Silver Trust
SLV
$23B
$447K 0.17%
15,719
-2,300
PR icon
103
Permian Resources
PR
$9.11B
$440K 0.16%
32,298
+131
DFSD icon
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$437K 0.16%
+9,151
PFE icon
105
Pfizer
PFE
$141B
$435K 0.16%
15,048
+1,850
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$435K 0.16%
+4,374
AVGO icon
107
Broadcom
AVGO
$1.7T
$435K 0.16%
2,521
+591
TDVI icon
108
FT Vest Technology Dividend Target Income ETF
TDVI
$150M
$433K 0.16%
+17,310
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$8.08B
$422K 0.16%
+9,774
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.2B
$417K 0.15%
+1,886
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$409K 0.15%
3,239
-647
TMUS icon
112
T-Mobile US
TMUS
$230B
$408K 0.15%
1,977
+116
MCD icon
113
McDonald's
MCD
$213B
$405K 0.15%
1,330
+38
ADBE icon
114
Adobe
ADBE
$140B
$402K 0.15%
776
+38
NEE icon
115
NextEra Energy
NEE
$169B
$396K 0.15%
4,686
+810
T icon
116
AT&T
T
$173B
$396K 0.15%
17,991
-9,096
FNX icon
117
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$393K 0.15%
+3,353
TJX icon
118
TJX Companies
TJX
$157B
$389K 0.14%
3,311
-118
TMO icon
119
Thermo Fisher Scientific
TMO
$210B
$386K 0.14%
624
+152
XJUL icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$48.3M
$380K 0.14%
+10,867
NSC icon
121
Norfolk Southern
NSC
$63.1B
$368K 0.14%
1,479
+6
EOG icon
122
EOG Resources
EOG
$56.9B
$365K 0.14%
2,971
+375
DUK icon
123
Duke Energy
DUK
$96.5B
$360K 0.13%
3,122
-1,240
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$106B
$360K 0.13%
774
+120
PWR icon
125
Quanta Services
PWR
$65B
$359K 0.13%
1,204
-88
3 4
5
6 7