C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
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
+$4.03M
2
+$2M
3
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K

Top Sells

1
+$2.53M
2
+$730K
3
+$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$563K
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
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$206K 0.1%
1,965
HYMB icon
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$204K 0.1%
8,028
-6,773
MVIS icon
153
Microvision
MVIS
$288M
$31.8K 0.02%
30,000
AKBA icon
154
Akebia Therapeutics
AKBA
$441M
$14K 0.01%
+13,700
GIS icon
155
General Mills
GIS
$25.5B
– –
-3,052
ARCC icon
156
Ares Capital
ARCC
$14.3B
– –
-12,044
EMR icon
157
Emerson Electric
EMR
$74.8B
– –
-1,949
ES icon
158
Eversource Energy
ES
$25.2B
– –
-3,649
FIW icon
159
First Trust Water ETF
FIW
$1.91B
– –
-4,434
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.83B
– –
-106,651
FTRI icon
161
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
– –
-54,974
HIG icon
162
Hartford Financial Services
HIG
$38.8B
– –
-3,138
IPG
163
DELISTED
Interpublic Group of Companies
IPG
– –
-6,703
ISMD icon
164
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
– –
-5,628
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-3,483
MPC icon
166
Marathon Petroleum
MPC
$50.6B
– –
-1,781
PH icon
167
Parker-Hannifin
PH
$110B
– –
-409
PLD icon
168
Prologis
PLD
$118B
– –
-1,626
SBUX icon
169
Starbucks
SBUX
$100B
– –
-4,517
SII
170
Sprott
SII
$2.49B
– –
-6,500
SON icon
171
Sonoco
SON
$4.27B
– –
-4,313
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