C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+4.21%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$5.9M
Cap. Flow %
-4.16%
Top 10 Hldgs %
43.1%
Holding
161
New
5
Increased
51
Reduced
82
Closed
14

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$372K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$364K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$257K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$244K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$585K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$505K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$427K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 4.12%
3 Financials 3.96%
4 Healthcare 2.83%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 7.85%
236,184
-3,513
-1% -$165K
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$10.6M 7.45%
572,847
+130,147
+29% +$2.4M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.99M 7.05%
35,297
-4,054
-10% -$1.15M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5M 3.53%
48,171
-4,114
-8% -$427K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.84M 3.41%
134,990
-6,618
-5% -$237K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.46M 3.15%
73,194
-3,265
-4% -$199K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.45M 3.14%
136,743
-7,752
-5% -$252K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.11M 2.9%
93,727
-5,904
-6% -$259K
AAPL icon
9
Apple
AAPL
$3.45T
$3.34M 2.35%
17,195
-611
-3% -$119K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$3.22M 2.27%
42,850
+1,966
+5% +$148K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.1M 2.19%
70,283
+8,422
+14% +$372K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.97M 2.1%
13,493
-700
-5% -$154K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.96M 2.09%
20,846
-517
-2% -$73.5K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 1.56%
64,250
-6,583
-9% -$226K
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.21M 1.56%
78,962
-8,009
-9% -$224K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.16M 1.53%
6,357
-647
-9% -$220K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.01M 1.42%
8,750
-979
-10% -$225K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.75M 1.24%
34,869
-230
-0.7% -$11.6K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.69M 1.19%
105,913
+10,674
+11% +$170K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.6M 1.13%
11,533
-219
-2% -$30.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.46M 1.03%
11,213
-167
-1% -$21.8K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.39M 0.98%
8,427
-3,535
-30% -$585K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.34M 0.95%
12,636
+1,131
+10% +$120K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.33M 0.94%
39,220
+10,702
+38% +$364K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.3M 0.92%
27,277
+4,400
+19% +$210K
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