C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+4.49%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$13.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
41.01%
Holding
165
New
16
Increased
90
Reduced
44
Closed
9

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.1M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.01M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$830K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$812K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.05M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$391K
3
COP icon
ConocoPhillips
COP
$354K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$310K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$267K

Sector Composition

1 Technology 5.2%
2 Financials 4.74%
3 Consumer Discretionary 3.74%
4 Healthcare 2.94%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$10.8M 7.56% 239,697 +29,960 +14% +$1.34M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$9.82M 6.9% 39,351 +2,271 +6% +$566K
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$8.25M 5.8% 442,700 +30,867 +7% +$575K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.28M 3.71% 52,285 +2,409 +5% +$243K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.02M 3.53% 141,608 +20,931 +17% +$742K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.64M 3.26% 144,495 +18,001 +14% +$578K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.4M 3.1% 76,459 +9,817 +15% +$565K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.18M 2.94% 99,631 +14,925 +18% +$626K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$2.99M 2.11% 14,193 +2,379 +20% +$502K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$2.98M 2.1% 40,884 +3,613 +10% +$264K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$2.95M 2.08% 21,363 +2,530 +13% +$349K
AAPL icon
12
Apple
AAPL
$3.45T
$2.94M 2.07% 17,806 +290 +2% +$47.8K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.79M 1.96% 61,861 +18,429 +42% +$830K
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.42M 1.7% 86,971 +2,630 +3% +$73.2K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.42M 1.7% 70,833 +1,388 +2% +$47.4K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.11M 1.48% 9,729 +579 +6% +$125K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.02M 1.42% 7,004 +131 +2% +$37.8K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.9M 1.34% 11,962 -6,618 -36% -$1.05M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.76M 1.24% 35,099 +93 +0.3% +$4.67K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 1.11% 11,752 +50 +0.4% +$6.7K
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.52M 1.07% 95,239 +32,058 +51% +$512K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.93% 3,244 -29 -0.9% -$11.9K
HYLS icon
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.28M 0.9% 32,076 -9,823 -23% -$391K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$64B
$1.21M 0.85% 11,505 +6,051 +111% +$638K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.18M 0.83% 11,380 +126 +1% +$13K
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