C
CEDRUS Portfolio holdings
AUM
$270M
This Quarter Return
-4.48%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
138
New
9
Increased
83
Reduced
24
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$305K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$269K |
| 3 |
Comcast
CMCSA
|
$264K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
International Paper
IP
|
$225K |
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Technology | 5.1% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 2.99% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $239K | 0.23% |
14,152
+1,568
| +12% | +$26.5K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $235K | 0.22% |
2,995
-89
| -3% | -$6.98K |
|
103
Eversource Energy
ES
$23.5B
| $228K | 0.21% |
2,922
-152
| -5% | -$11.9K |
|
104
Northrop Grumman
NOC
$84.3B
| $227K | 0.21% |
482
-5
| -1% | -$2.35K |
|
105
Cincinnati Financial
CINF
$23.8B
| $226K | 0.21% |
2,525
+430
| +21% | +$38.5K |
|
106
Prologis
PLD
$103B
| $226K | 0.21% |
2,222
+53
| +2% | +$5.39K |
|
107
Emerson Electric
EMR
$73.5B
| $224K | 0.21% |
3,066
+151
| +5% | +$11.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.53T
| $224K | 0.21% |
2,333
+2,223
| +2,021% | +$214K |
|
109
General Mills
GIS
$26.2B
| $222K | 0.21% |
2,903
-28
| -1% | -$2.15K |
|
110
EOG Resources
EOG
$68.5B
| $218K | 0.21% |
1,950
+57
| +3% | +$6.37K |
|
111
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $217K | 0.2% |
3,001
+2
| +0.1% | +$144 |
|
112
Williams Companies
WMB
$69.7B
| $216K | 0.2% |
7,531
+562
| +8% | +$16.1K |
|
113
Vanguard Energy ETF
VDE
$7.42B
| $214K | 0.2% |
+2,108
| New | +$214K |
|
114
Principal Financial Group
PFG
$17.7B
| $213K | 0.2% |
+2,951
| New | +$213K |
|
115
NNN REIT
NNN
$7.96B
| $211K | 0.2% |
5,293
+40
| +0.8% | +$1.59K |
|
116
iShares S&P 500 Growth ETF
IVW
$62.1B
| $210K | 0.2% |
3,636
| – | – |
|
117
ASML
ASML
$284B
| $210K | 0.2% |
505
+7
| +1% | +$2.91K |
|
118
Roper Technologies
ROP
$55.7B
| $210K | 0.2% |
583
+30
| +5% | +$10.8K |
|
119
AB InBev
BUD
$119B
| $209K | 0.2% |
4,633
| – | – |
|
120
Mid-America Apartment Communities
MAA
$16.7B
| $208K | 0.2% |
1,343
| – | – |
|
121
Cisco
CSCO
$270B
| $208K | 0.2% |
5,205
+146
| +3% | +$5.84K |
|
122
Inspire 100 ETF
BIBL
$327M
| $206K | 0.19% |
+7,438
| New | +$206K |
|
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $205K | 0.19% |
+4,715
| New | +$205K |
|
124
Sonoco
SON
$4.6B
| $205K | 0.19% |
+3,611
| New | +$205K |
|
125
Zoetis
ZTS
$67.3B
| $201K | 0.19% |
1,356
+9
| +0.7% | +$1.34K |
|