C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+9.67%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$8.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
40.92%
Holding
158
New
20
Increased
66
Reduced
57
Closed
9

Top Buys

1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.08M
2
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$632K
3
UPS icon
United Parcel Service
UPS
$620K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$546K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$424K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$987K
2
MUB icon
iShares National Muni Bond ETF
MUB
$394K
3
PFG icon
Principal Financial Group
PFG
$350K
4
MSFT icon
Microsoft
MSFT
$303K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$297K

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.93%
3 Financials 3.9%
4 Consumer Staples 2.39%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$10.4M 6.44%
33,476
+713
+2% +$222K
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$7.81M 4.84%
414,620
-2,816
-0.7% -$53.1K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.54M 4.67%
146,021
+3,556
+2% +$184K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.33M 3.92%
141,823
+2,633
+2% +$117K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.24M 3.87%
270,533
+46,778
+21% +$1.08M
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$5.95M 3.69%
160,983
+10,736
+7% +$397K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.6M 3.47%
51,243
+3,524
+7% +$385K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.44M 3.37%
84,414
+5,169
+7% +$333K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.41M 3.35%
114,626
+8,625
+8% +$407K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.34M 3.3%
156,879
+9,479
+6% +$322K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$4.42M 2.74%
55,215
-1,199
-2% -$96K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$3.7M 2.29%
15,887
+1,029
+7% +$239K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$3.51M 2.17%
23,474
+1,369
+6% +$205K
AAPL icon
14
Apple
AAPL
$3.45T
$3.23M 2%
16,775
-205
-1% -$39.5K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.92M 1.81%
26,980
+1,068
+4% +$116K
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.42M 1.5%
83,649
+6,086
+8% +$176K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.38M 1.47%
67,261
+4,669
+7% +$165K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.34M 1.45%
48,654
+2,803
+6% +$135K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.3M 1.42%
70,164
+4,450
+7% +$146K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.26M 1.4%
9,346
+660
+8% +$160K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.17M 1.35%
96,852
+13,889
+17% +$312K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.13M 1.32%
59,459
+4,241
+8% +$152K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.79M 1.11%
4,764
-806
-14% -$303K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.76M 1.09%
45,753
+4,075
+10% +$157K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.71M 1.06%
11,261
+665
+6% +$101K
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