C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-3.11%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.56%
Holding
154
New
7
Increased
64
Reduced
59
Closed
16

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$999K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.31M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$766K

Sector Composition

1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$310K 0.22%
759
+95
+14% +$38.9K
SON icon
102
Sonoco
SON
$4.66B
$305K 0.22%
5,617
+872
+18% +$47.4K
ACN icon
103
Accenture
ACN
$162B
$305K 0.22%
994
-138
-12% -$42.4K
EOG icon
104
EOG Resources
EOG
$68.2B
$300K 0.21%
2,367
-535
-18% -$67.8K
NVDA icon
105
NVIDIA
NVDA
$4.24T
$300K 0.21%
689
-148
-18% -$64.4K
FIW icon
106
First Trust Water ETF
FIW
$1.94B
$299K 0.21%
3,615
+1,282
+55% +$106K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$297K 0.21%
4,034
-3,843
-49% -$283K
FE icon
108
FirstEnergy
FE
$25.2B
$296K 0.21%
8,666
+943
+12% +$32.2K
ES icon
109
Eversource Energy
ES
$23.8B
$294K 0.21%
5,049
+994
+25% +$57.8K
TMO icon
110
Thermo Fisher Scientific
TMO
$186B
$293K 0.21%
579
-106
-15% -$53.7K
NSC icon
111
Norfolk Southern
NSC
$62.8B
$289K 0.21%
1,468
-15
-1% -$2.95K
PFE icon
112
Pfizer
PFE
$141B
$289K 0.21%
8,702
-35
-0.4% -$1.16K
BAC icon
113
Bank of America
BAC
$376B
$289K 0.21%
10,541
+111
+1% +$3.04K
DHR icon
114
Danaher
DHR
$147B
$288K 0.2%
1,161
-179
-13% -$44.4K
TJX icon
115
TJX Companies
TJX
$152B
$282K 0.2%
3,168
-933
-23% -$82.9K
ASML icon
116
ASML
ASML
$292B
$277K 0.2%
470
-97
-17% -$57.1K
GIS icon
117
General Mills
GIS
$26.4B
$275K 0.2%
4,303
+403
+10% +$25.8K
USB icon
118
US Bancorp
USB
$76B
$271K 0.19%
+8,189
New +$271K
NNN icon
119
NNN REIT
NNN
$8.1B
$263K 0.19%
7,456
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$249K 0.18%
+3,277
New +$249K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.1B
$249K 0.18%
3,636
– –
IPG icon
122
Interpublic Group of Companies
IPG
$9.83B
$248K 0.18%
8,649
+1,058
+14% +$30.3K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$247K 0.18%
3,257
+196
+6% +$14.9K
PWR icon
124
Quanta Services
PWR
$56.3B
$246K 0.17%
1,315
-402
-23% -$75.2K
PLD icon
125
Prologis
PLD
$106B
$244K 0.17%
2,177
-70
-3% -$7.86K
3 4
5
6 7