C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-5.66%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$14.4M
Cap. Flow %
12.94%
Top 10 Hldgs %
35.31%
Holding
166
New
11
Increased
88
Reduced
43
Closed
20

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.08M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.36M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.21M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$620K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$611K
4
IWM icon
iShares Russell 2000 ETF
IWM
$608K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$458K

Sector Composition

1 Technology 6.41%
2 Financials 6.27%
3 Communication Services 3.28%
4 Consumer Discretionary 3.08%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.93M 7.15%
161,819
+57,019
+54% +$2.79M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$7.92M 7.14%
27,534
+10,701
+64% +$3.08M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.99M 3.6%
116,340
+39,734
+52% +$1.36M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$3.98M 3.59%
50,920
+10,270
+25% +$803K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$2.98M 2.69%
14,511
-2,960
-17% -$608K
AAPL icon
6
Apple
AAPL
$3.45T
$2.71M 2.45%
15,545
+305
+2% +$53.3K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.69M 2.42%
41,828
+14,534
+53% +$934K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$1.86B
$2.52M 2.27%
47,472
+13,160
+38% +$698K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.35M 2.12%
47,493
+10,602
+29% +$526K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.09M 1.88%
6,774
+412
+6% +$127K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.98M 1.79%
41,901
+28,735
+218% +$1.36M
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$1.88M 1.7%
20,446
+7,012
+52% +$646K
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.85M 1.67%
55,171
+25,593
+87% +$860K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$1.84M 1.66%
14,248
+5,890
+70% +$759K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.78M 1.6%
11,890
+3,242
+37% +$485K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 1.59%
3,893
-1,347
-26% -$611K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.67M 1.51%
70,403
+50,798
+259% +$1.21M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.56M 1.4%
40,302
+15,291
+61% +$591K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.54M 1.39%
31,557
+10,902
+53% +$534K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.5M 1.35%
459
+54
+13% +$176K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$1.38M 1.25%
8,335
+3,678
+79% +$609K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 1.23%
3,022
-1,527
-34% -$690K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.35M 1.22%
13,364
-6,117
-31% -$620K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.35M 1.21%
41,242
+17,885
+77% +$584K
FEMB icon
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.26M 1.13%
41,694
+18,276
+78% +$551K
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