C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+6.96%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$11.7M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.31%
Holding
159
New
10
Increased
65
Reduced
68
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.59M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.44M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$867K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$844K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.11M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$616K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$508K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$445K
5
GILD icon
Gilead Sciences
GILD
$377K

Sector Composition

1 Technology 4.93%
2 Financials 3.92%
3 Consumer Discretionary 3.59%
4 Communication Services 2.35%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$12M 6.56%
34,900
+1,424
+4% +$490K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$8.79M 4.8%
156,528
+10,507
+7% +$590K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.56M 4.67%
196,271
+54,448
+38% +$2.37M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$8.06M 4.4%
329,309
+58,776
+22% +$1.44M
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$7.16M 3.91%
381,770
-32,850
-8% -$616K
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$6.85M 3.74%
176,216
+15,233
+9% +$592K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.72M 3.67%
56,199
+4,956
+10% +$592K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.39M 3.49%
90,451
+6,037
+7% +$427K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.1M 3.33%
170,118
+13,239
+8% +$474K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$5M 2.73%
58,326
+3,111
+6% +$266K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.53M 2.48%
92,088
-22,538
-20% -$1.11M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.35M 2.38%
17,408
+1,521
+10% +$380K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$4.11M 2.25%
25,249
+1,775
+8% +$289K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.98M 2.17%
80,944
+32,290
+66% +$1.59M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.32M 1.81%
31,595
+4,615
+17% +$485K
AAPL icon
16
Apple
AAPL
$3.45T
$2.97M 1.62%
17,328
+553
+3% +$94.8K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.72M 1.48%
92,253
+8,604
+10% +$253K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.69M 1.47%
74,403
+7,142
+11% +$258K
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.69M 1.47%
77,168
+7,004
+10% +$244K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.66M 1.45%
10,207
+861
+9% +$224K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.53M 1.38%
65,817
+6,358
+11% +$245K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.53M 1.38%
106,651
+9,799
+10% +$232K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.03M 1.11%
4,833
+69
+1% +$29K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2M 1.09%
51,669
+5,916
+13% +$229K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.98M 1.08%
10,978
-283
-3% -$51K
1
2 3 4 5