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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$236K 0.17%
2,915
+2
+0.1% +$162
F icon
127
Ford
F
$46.8B
$236K 0.17%
18,986
+3,454
+22% +$42.9K
BCE icon
128
BCE
BCE
$23.3B
$235K 0.17%
6,155
+86
+1% +$3.29K
BIBL icon
129
Inspire 100 ETF
BIBL
$332M
$233K 0.17%
7,466
+7
+0.1% +$219
ROP icon
130
Roper Technologies
ROP
$56.6B
$231K 0.16%
477
-99
-17% -$47.9K
SII
131
Sprott
SII
$1.7B
$229K 0.16%
7,500
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.4B
$227K 0.16%
1,423
-7,004
-83% -$1.12M
BDX icon
133
Becton Dickinson
BDX
$55.3B
$225K 0.16%
870
-95
-10% -$24.6K
YUM icon
134
Yum! Brands
YUM
$40.8B
$224K 0.16%
1,796
-4
-0.2% -$500
CMCSA icon
135
Comcast
CMCSA
$125B
$218K 0.16%
+4,917
New +$218K
HYMB icon
136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$211K 0.15%
8,859
– –
FHN icon
137
First Horizon
FHN
$11.5B
$184K 0.13%
16,698
+1,629
+11% +$18K
MVIS icon
138
Microvision
MVIS
$346M
$65.1K 0.05%
29,740
– –
BND icon
139
Vanguard Total Bond Market
BND
$134B
– –
-2,833
Closed -$206K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,457
Closed -$213K
EW icon
141
Edwards Lifesciences
EW
$47.8B
– –
-2,569
Closed -$242K
FNCL icon
142
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-11,395
Closed -$536K
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,463
Closed -$247K
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-19,334
Closed -$766K
NEE icon
145
NextEra Energy, Inc.
NEE
$148B
– –
-3,045
Closed -$226K
NOC icon
146
Northrop Grumman
NOC
$84.5B
– –
-456
Closed -$208K
NXPI icon
147
NXP Semiconductors
NXPI
$59.2B
– –
-1,121
Closed -$229K
ODFL icon
148
Old Dominion Freight Line
ODFL
$31.7B
– –
-577
Closed -$213K
SHYG icon
149
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-7,845
Closed -$325K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,365
Closed -$202K
3 4 5
6
7