C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-4.48%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$9.28M
Cap. Flow %
8.75%
Top 10 Hldgs %
42.24%
Holding
138
New
9
Increased
83
Reduced
24
Closed
11

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.46M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.16M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.03M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$585K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$528K

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$305K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$269K
3
CMCSA icon
Comcast
CMCSA
$264K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$234K
5
IP icon
International Paper
IP
$225K

Sector Composition

1 Financials 5.5%
2 Technology 5.1%
3 Consumer Discretionary 3.64%
4 Healthcare 2.99%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
1
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$9.03M 8.52%
491,645
+56,199
+13% +$1.03M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.49M 7.06%
192,520
+29,932
+18% +$1.16M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$6.92M 6.52%
32,321
+2,147
+7% +$459K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.1M 3.86%
45,557
+6,511
+17% +$585K
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.05M 2.87%
60,488
+6,773
+13% +$341K
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3M 2.83%
109,026
+18,463
+20% +$508K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.99M 2.82%
115,852
+15,639
+16% +$403K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.87M 2.7%
75,824
+12,541
+20% +$474K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$2.74M 2.58%
16,616
+365
+2% +$60.2K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$2.62M 2.47%
39,419
-1,589
-4% -$106K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.41M 2.27%
16,815
+3,109
+23% +$446K
AAPL icon
12
Apple
AAPL
$3.45T
$2.4M 2.27%
17,387
+1,633
+10% +$226K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.24M 2.11%
58,344
-7,018
-11% -$269K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.17M 2.05%
17,595
+1,762
+11% +$218K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 1.89%
10,684
+824
+8% +$155K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.96M 1.85%
63,031
+8,383
+15% +$260K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.86M 1.76%
75,631
+10,404
+16% +$256K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.7M 1.61%
34,062
+29,120
+589% +$1.46M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.68M 1.58%
8,612
-1,057
-11% -$206K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.59M 1.5%
6,808
+123
+2% +$28.6K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.46M 1.37%
11,972
– –
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.25M 1.18%
34,652
+4,081
+13% +$147K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.18M 1.11%
10,443
+770
+8% +$87K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 1.1%
3,279
+296
+10% +$106K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.13M 1.06%
24,086
+2,400
+11% +$112K
1
2 3 4 5