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
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.99M
3
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.11M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$984K

Top Sells

1
+$2.53M
2
+$730K
3
+$710K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$562K
5
FIW icon
First Trust Water ETF
FIW
+$453K

Sector Composition

1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$23B
$289K 0.14%
3,024
+93
BIBL icon
127
Inspire 100 ETF
BIBL
$382M
$284K 0.14%
7,488
+6
PG icon
128
Procter & Gamble
PG
$335B
$283K 0.14%
1,713
+88
D icon
129
Dominion Energy
D
$52.6B
$282K 0.14%
5,756
-162
SIVR icon
130
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$276K 0.14%
+9,900
NEE icon
131
NextEra Energy
NEE
$188B
$274K 0.14%
3,876
-125
PEG icon
132
Public Service Enterprise Group
PEG
$39.8B
$273K 0.14%
+3,699
FE icon
133
FirstEnergy
FE
$28.2B
$269K 0.13%
7,023
+66
ROP icon
134
Roper Technologies
ROP
$36.4B
$268K 0.13%
476
-31
TMO icon
135
Thermo Fisher Scientific
TMO
$178B
$261K 0.13%
472
-43
UCON icon
136
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$254K 0.13%
+10,400
PTLC icon
137
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$240K 0.12%
+4,832
YUM icon
138
Yum! Brands
YUM
$43.8B
$239K 0.12%
1,803
+7
COF icon
139
Capital One
COF
$114B
$238K 0.12%
+1,717
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$232K 0.12%
2,906
-42
NI icon
141
NiSource
NI
$21.8B
$231K 0.12%
8,027
-247
RF icon
142
Regions Financial
RF
$22B
$228K 0.11%
11,383
-642
F icon
143
Ford
F
$46.9B
$228K 0.11%
18,177
-419
GPC icon
144
Genuine Parts
GPC
$14.1B
$223K 0.11%
1,610
-77
AMT icon
145
American Tower
AMT
$82.3B
$217K 0.11%
+1,117
SOXX icon
146
iShares Semiconductor ETF
SOXX
$21B
$215K 0.11%
+870
LIN icon
147
Linde
LIN
$222B
$214K 0.11%
+488
QCOM icon
148
Qualcomm
QCOM
$137B
$213K 0.11%
+1,069
MRSH
149
Marsh
MRSH
$84.2B
$210K 0.11%
+997
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$201B
$206K 0.1%
4,174
-191
3 4 5
6
7