C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$5.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$372K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$364K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$257K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$244K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$585K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$505K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$427K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.12%
3 Financials 3.96%
4 Healthcare 2.83%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.8B
$249K 0.18%
1,800
-28
-2% -$3.88K
FTSL icon
127
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$247K 0.17%
5,463
-1,487
-21% -$67.4K
BIBL icon
128
Inspire 100 ETF
BIBL
$332M
$245K 0.17%
7,459
+7
+0.1% +$230
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$245K 0.17%
2,913
+3
+0.1% +$252
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$244K 0.17%
+3,061
New +$244K
SII
131
Sprott
SII
$1.7B
$243K 0.17%
7,500
– –
EW icon
132
Edwards Lifesciences
EW
$47.8B
$242K 0.17%
2,569
– –
F icon
133
Ford
F
$46.8B
$235K 0.17%
15,532
+1,048
+7% +$15.9K
ZTS icon
134
Zoetis
ZTS
$69.3B
$230K 0.16%
1,338
-78
-6% -$13.4K
NXPI icon
135
NXP Semiconductors
NXPI
$59.2B
$229K 0.16%
+1,121
New +$229K
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$226K 0.16%
3,045
+25
+0.8% +$1.86K
HYMB icon
137
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$222K 0.16%
8,859
– –
CFG icon
138
Citizens Financial Group
CFG
$22.6B
$214K 0.15%
8,198
-1,350
-14% -$35.2K
ODFL icon
139
Old Dominion Freight Line
ODFL
$31.7B
$213K 0.15%
+577
New +$213K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$213K 0.15%
5,647
+113
+2% +$4.26K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.15%
2,457
-316
-11% -$27.3K
NOC icon
142
Northrop Grumman
NOC
$84.5B
$208K 0.15%
456
-29
-6% -$13.2K
FIW icon
143
First Trust Water ETF
FIW
$1.94B
$207K 0.15%
+2,333
New +$207K
BND icon
144
Vanguard Total Bond Market
BND
$134B
$206K 0.15%
2,833
-4,030
-59% -$293K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
$202K 0.14%
4,365
-3,327
-43% -$154K
FHN icon
146
First Horizon
FHN
$11.5B
$170K 0.12%
15,069
+4,677
+45% +$52.7K
MVIS icon
147
Microvision
MVIS
$346M
$136K 0.1%
29,740
+4,740
+19% +$21.7K
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,350
Closed -$324K
BUD icon
149
AB InBev
BUD
$122B
– –
-3,346
Closed -$223K
CMCSA icon
150
Comcast
CMCSA
$125B
– –
-7,817
Closed -$296K
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6
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