C

CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2M
3
+$1.21M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$992K

Top Sells

1
+$2.53M
2
+$730K
3
+$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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$204B
$13.8M 6.88%
36,783
+1,883
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$10.4M 5.23%
242,705
+46,434
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$9.28M 4.64%
169,438
+12,910
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.21B
$8.93M 4.47%
106,314
+47,988
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$8.8M 4.4%
376,471
+47,162
LDSF icon
6
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$8.34M 4.17%
446,407
+64,637
DNL icon
7
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$7.24M 3.62%
185,171
+8,955
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.97M 3.49%
58,851
+2,652
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$6.47M 3.24%
95,526
+5,075
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$6.25M 3.13%
178,240
+8,122
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.7B
$4.47M 2.24%
18,477
+1,069
VTV icon
12
Vanguard Value ETF
VTV
$146B
$4.4M 2.2%
27,437
+2,188
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.24M 2.12%
41,258
+9,663
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$4.05M 2.03%
170,828
-13,348
AAPL icon
15
Apple
AAPL
$3.98T
$3.69M 1.84%
17,499
+171
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$3.66M 1.83%
84,127
+3,183
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$2.98M 1.49%
97,194
+4,941
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.94M 1.47%
78,027
+3,624
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$2.68M 1.34%
70,779
+4,962
NVDA icon
20
NVIDIA
NVDA
$5.04T
$2.65M 1.32%
21,431
+5,351
MSFT icon
21
Microsoft
MSFT
$3.84T
$2.34M 1.17%
5,239
+406
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$2.25M 1.12%
129,513
+20,804
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$267M
$2.21M 1.11%
54,515
+2,846
AMZN icon
24
Amazon
AMZN
$2.71T
$2.15M 1.07%
11,117
+139
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.99M 1%
7,955
-2,252
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