C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
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
VZ icon
126
Verizon
VZ
$195B
$358K 0.13%
7,967
-3,171
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$35.3B
$353K 0.13%
1,756
-166
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$65B
$348K 0.13%
3,636
KO icon
129
Coca-Cola
KO
$340B
$346K 0.13%
4,811
-2,071
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$346K 0.13%
+3,694
GLD icon
131
SPDR Gold Trust
GLD
$173B
$343K 0.13%
1,410
-170
RSPN icon
132
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$970M
$333K 0.12%
+6,508
NVO icon
133
Novo Nordisk
NVO
$212B
$324K 0.12%
2,719
-119
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$74.7B
$323K 0.12%
+2,523
BLOK icon
135
Amplify Blockchain Technology ETF
BLOK
$1.13B
$309K 0.11%
+8,246
BIBL icon
136
Inspire 100 ETF
BIBL
$388M
$305K 0.11%
7,494
+6
NXPI icon
137
NXP Semiconductors
NXPI
$56.5B
$305K 0.11%
1,269
+12
UCON icon
138
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$304K 0.11%
12,089
+1,689
SBUX icon
139
Starbucks
SBUX
$113B
$301K 0.11%
+3,092
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$776M
$299K 0.11%
+14,622
AEP icon
141
American Electric Power
AEP
$64.5B
$299K 0.11%
2,910
-2,243
ABBV icon
142
AbbVie
ABBV
$395B
$295K 0.11%
1,495
-475
SIVR icon
143
abrdn Physical Silver Shares ETF
SIVR
$5.79B
$295K 0.11%
9,900
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.91T
$292K 0.11%
1,748
+75
AMGN icon
145
Amgen
AMGN
$207B
$291K 0.11%
903
-42
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$64.4B
$280K 0.1%
12,387
-3,594
BABA icon
147
Alibaba
BABA
$388B
$279K 0.1%
+2,625
PH icon
148
Parker-Hannifin
PH
$123B
$277K 0.1%
+439
PEG icon
149
Public Service Enterprise Group
PEG
$40.3B
$273K 0.1%
3,057
-642
COF icon
150
Capital One
COF
$139B
$272K 0.1%
1,819
+102
4 5
6
7 8