C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+8.47%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$10.6M
Cap. Flow %
8.53%
Top 10 Hldgs %
40.45%
Holding
151
New
24
Increased
89
Reduced
31
Closed
2

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.7M
2
VUG icon
Vanguard Growth ETF
VUG
$1.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$771K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$756K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$590K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.74M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.47M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$640K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$456K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$321K

Sector Composition

1 Financials 5.96%
2 Technology 4.69%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.04%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.21M 7.41%
209,737
+17,217
+9% +$756K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$7.9M 6.36%
37,080
+4,759
+15% +$1.01M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$7.59M 6.11%
411,833
-79,812
-16% -$1.47M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.13M 4.13%
49,876
+4,319
+9% +$444K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.89M 3.13%
120,677
+11,651
+11% +$375K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.76M 3.02%
126,494
+10,642
+9% +$316K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.59M 2.89%
66,642
+6,154
+10% +$332K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.43M 2.76%
84,706
+8,882
+12% +$360K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.95M 2.38%
18,580
+1,765
+10% +$280K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$2.79M 2.25%
37,271
-2,148
-5% -$161K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.64M 2.13%
18,833
+1,238
+7% +$174K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.41M 1.94%
11,814
+1,130
+11% +$230K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.29M 1.84%
69,445
+6,414
+10% +$211K
AAPL icon
14
Apple
AAPL
$3.45T
$2.28M 1.83%
17,516
+129
+0.7% +$16.8K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.25M 1.81%
84,341
+8,710
+12% +$232K
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.91M 1.54%
43,432
+38,717
+821% +$1.7M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.83M 1.48%
9,150
+538
+6% +$108K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.75M 1.41%
35,006
+944
+3% +$47.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.65M 1.33%
6,873
+65
+1% +$15.6K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.63M 1.31%
41,899
-16,445
-28% -$640K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 1.27%
11,702
-270
-2% -$36.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 1.01%
3,273
-6
-0.2% -$2.3K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.09M 0.88%
22,376
-1,710
-7% -$83.6K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.06M 0.85%
63,181
+45,905
+266% +$771K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.82%
9,656
+995
+11% +$105K
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