C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-13.93%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.96M
Cap. Flow %
5.81%
Top 10 Hldgs %
40.95%
Holding
171
New
25
Increased
74
Reduced
26
Closed
42

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.14M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.76M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.87M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.56M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.05M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.35M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.88M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.85M
4
IWC icon
iShares Micro-Cap ETF
IWC
$1.84M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.67M

Sector Composition

1 Financials 5.62%
2 Technology 5.12%
3 Consumer Discretionary 3.46%
4 Healthcare 2.94%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
1
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$8.14M 7.94%
+435,446
New +$8.14M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$6.73M 6.56%
30,174
+2,640
+10% +$588K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.65M 6.49%
162,588
+769
+0.5% +$31.5K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.76M 3.66%
+39,046
New +$3.76M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.89M 2.82%
100,213
-16,127
-14% -$465K
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.87M 2.8%
+90,563
New +$2.87M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.49B
$2.87M 2.8%
41,008
-9,912
-19% -$693K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.79M 2.72%
53,715
+11,887
+28% +$617K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.75M 2.68%
16,251
+1,740
+12% +$295K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.56M 2.49%
+65,362
New +$2.56M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.47M 2.41%
63,283
+21,382
+51% +$834K
AAPL icon
12
Apple
AAPL
$3.45T
$2.15M 2.1%
15,754
+209
+1% +$28.6K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.09M 2.04%
15,833
+11,660
+279% +$1.54M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.05M 2%
+13,706
New +$2.05M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.94M 1.89%
+9,860
New +$1.94M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.91M 1.86%
+9,669
New +$1.91M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.9M 1.85%
54,648
+14,346
+36% +$499K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.87M 1.82%
65,227
+23,985
+58% +$688K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.72M 1.67%
6,685
-89
-1% -$22.9K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.55M 1.51%
11,972
+82
+0.7% +$10.6K
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.25M 1.22%
30,571
+11,071
+57% +$452K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.14M 1.11%
22,513
-24,959
-53% -$1.26M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 1.1%
2,983
-39
-1% -$14.7K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.05M 1.03%
21,686
-941
-4% -$45.8K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.03M 1%
9,673
+9,214
+2,007% +$979K
1
2 3 4 5