C

CEDRUS Portfolio holdings

AUM $270M
This Quarter Return
+0.98%
1 Year Return
+25.5%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$18.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.27%
Holding
171
New
22
Increased
79
Reduced
49
Closed
17

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.03M
2
NVDA icon
NVIDIA
NVDA
$2.45M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.1M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$730K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$704K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$563K
5
FIW icon
First Trust Water ETF
FIW
$453K

Sector Composition

1 Technology 5.84%
2 Financials 3.36%
3 Consumer Discretionary 3.06%
4 Communication Services 2.52%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.8M 6.88%
36,783
+1,883
+5% +$704K
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.4M 5.23%
242,705
+46,434
+24% +$2M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.28M 4.64%
169,438
+12,910
+8% +$707K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$8.93M 4.47%
106,314
+47,988
+82% +$4.03M
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$8.8M 4.4%
376,471
+47,162
+14% +$1.1M
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$8.34M 4.17%
446,407
+64,637
+17% +$1.21M
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$7.24M 3.62%
185,171
+8,955
+5% +$350K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.97M 3.49%
58,851
+2,652
+5% +$314K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.47M 3.24%
95,526
+5,075
+6% +$344K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.25M 3.13%
178,240
+8,122
+5% +$285K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.47M 2.24%
18,477
+1,069
+6% +$259K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$4.4M 2.2%
27,437
+2,188
+9% +$351K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.24M 2.12%
41,258
+9,663
+31% +$992K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.05M 2.03%
85,414
-6,674
-7% -$317K
AAPL icon
15
Apple
AAPL
$3.45T
$3.69M 1.84%
17,499
+171
+1% +$36K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.66M 1.83%
84,127
+3,183
+4% +$139K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.98M 1.49%
97,194
+4,941
+5% +$151K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.94M 1.47%
78,027
+3,624
+5% +$137K
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.68M 1.34%
70,779
+4,962
+8% +$188K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.65M 1.32%
21,431
+19,823
+1,233% +$2.45M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.34M 1.17%
5,239
+406
+8% +$181K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.25M 1.12%
129,513
+20,804
+19% +$361K
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$2.21M 1.11%
54,515
+2,846
+6% +$116K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.15M 1.07%
11,117
+139
+1% +$26.9K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.99M 1%
7,955
-2,252
-22% -$563K
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