C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
-3.11%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.71M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.56%
Holding
154
New
7
Increased
64
Reduced
59
Closed
16

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$4.47M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.55M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$999K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.31M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$2.85M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.34M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$766K

Sector Composition

1 Technology 4.97%
2 Financials 4.26%
3 Consumer Discretionary 3.86%
4 Communication Services 2.5%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$8.92M 6.34%
32,763
-2,534
-7% -$690K
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$7.66M 5.44%
417,436
-155,411
-27% -$2.85M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.55M 4.65%
142,465
-93,719
-40% -$4.31M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.85M 4.16%
139,190
+68,907
+98% +$2.9M
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.03M 3.57%
150,247
+15,257
+11% +$510K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$4.84M 3.44%
47,719
-452
-0.9% -$45.8K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$4.71M 3.35%
223,755
+212,055
+1,812% +$4.47M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.57M 3.25%
147,400
+10,657
+8% +$330K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$4.53M 3.22%
79,245
+6,051
+8% +$346K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.39M 3.12%
106,001
+12,274
+13% +$508K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$4.15M 2.95%
56,414
+13,564
+32% +$999K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.09M 2.2%
14,858
+1,365
+10% +$284K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.05M 2.17%
22,105
+1,259
+6% +$174K
AAPL icon
14
Apple
AAPL
$3.45T
$2.91M 2.07%
16,980
-215
-1% -$36.8K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.55M 1.81%
+25,912
New +$2.55M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.1M 1.49%
62,592
-1,658
-3% -$55.7K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.07M 1.47%
77,563
-1,399
-2% -$37.3K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$1.99M 1.42%
+82,963
New +$1.99M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.91M 1.36%
45,851
+19,698
+75% +$821K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.86M 1.32%
8,686
-64
-0.7% -$13.7K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.86M 1.32%
65,714
+28,746
+78% +$811K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.85M 1.31%
55,218
+15,998
+41% +$535K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.76M 1.25%
5,570
-787
-12% -$248K
FPE icon
24
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.61M 1.14%
100,625
-5,288
-5% -$84.4K
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.6M 1.14%
41,678
+20,033
+93% +$770K
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