C

CEDRUS Portfolio holdings

AUM $270M
1-Year Return 25.5%
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18M
Cap. Flow
+$13.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
89
Reduced
45
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$812K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$391K
3
COP icon
ConocoPhillips
COP
$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
126
Sonoco
SON
$4.49B
$284K 0.2%
4,659
+207
+5% +$12.6K
CME icon
127
CME Group
CME
$96.4B
$283K 0.2%
1,476
-4
-0.3% -$766
SII
128
Sprott
SII
$1.72B
$273K 0.19%
7,500
– –
BCE icon
129
BCE
BCE
$22.8B
$273K 0.19%
6,093
+456
+8% +$20.4K
IPG icon
130
Interpublic Group of Companies
IPG
$9.83B
$269K 0.19%
7,212
+376
+6% +$14K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$730B
$267K 0.19%
711
+86
+14% +$32.4K
ROP icon
132
Roper Technologies
ROP
$56.7B
$264K 0.19%
599
+2
+0.3% +$881
FITB icon
133
Fifth Third Bancorp
FITB
$30.6B
$256K 0.18%
9,627
+221
+2% +$5.89K
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$247K 0.17%
10,526
+227
+2% +$5.33K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$245K 0.17%
4,885
+35
+0.7% +$1.75K
YUM icon
136
Yum! Brands
YUM
$39.9B
$242K 0.17%
+1,828
New +$242K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$239K 0.17%
2,773
-304
-10% -$26.2K
BDX icon
138
Becton Dickinson
BDX
$54.8B
$238K 0.17%
+963
New +$238K
ZTS icon
139
Zoetis
ZTS
$67.9B
$236K 0.17%
1,416
-27
-2% -$4.49K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$234K 0.16%
2,910
+5
+0.2% +$403
BIBL icon
141
Inspire 100 ETF
BIBL
$333M
$234K 0.16%
7,452
– –
NEE icon
142
NextEra Energy, Inc.
NEE
$146B
$233K 0.16%
3,020
-102
-3% -$7.86K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$232K 0.16%
3,636
– –
NOC icon
144
Northrop Grumman
NOC
$83B
$224K 0.16%
485
+18
+4% +$8.31K
BUD icon
145
AB InBev
BUD
$116B
$223K 0.16%
3,346
-1,334
-29% -$89K
HYMB icon
146
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$222K 0.16%
8,859
-2,101
-19% -$52.6K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$221K 0.16%
5,476
-1,087
-17% -$43.9K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$221K 0.16%
5,534
+196
+4% +$7.82K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$215K 0.15%
+2,294
New +$215K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.7B
$214K 0.15%
1,403
– –
3 4 5
6
7