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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+22.56%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$104M
Cap. Flow
+$43.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
37.07%
Holding
220
New
34
Increased
88
Reduced
46
Closed
20

Top Buys

1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.33M
2
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.81M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.16M
5
COLO
Global X MSCI Colombia ETF
COLO
+$2.75M

Top Sells

1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.33M
2
MA icon
Mastercard
MA
+$2.51M
3
YUM icon
Yum! Brands
YUM
+$2.04M
4
QUIK icon
QuickLogic
QUIK
+$1.62M
5
PEP icon
PepsiCo
PEP
+$1.12M

Sector Composition

1 Technology 11.34%
2 Industrials 6.22%
3 Financials 4.75%
4 Energy 3.52%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$864K 0.18%
25,525
-7,895
-24% -$262K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$816K 0.17%
5,749
– –
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$814K 0.17%
10,046
-810
-7% -$60.9K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$795K 0.16%
4,839
– –
CSCO icon
105
Cisco
CSCO
$462B
$766K 0.16%
6,519
+2
+0% +$209
SPMO icon
106
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$757K 0.16%
+4,687
New +$661K
COST icon
107
Costco
COST
$409B
$756K 0.16%
809
-15
-2% -$14.9K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$735K 0.15%
9,588
+87
+0.9% +$6.68K
SNEX icon
109
StoneX
SNEX
$8.97B
$690K 0.14%
5,820
– –
HDV
110
iShares Core High Dividend ETF
HDV
$13.9B
$624K 0.13%
22,782
+5,932
+35% +$161K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$624K 0.13%
6,105
+295
+5% +$30.4K
IYF icon
112
iShares US Financials ETF
IYF
$4.24B
$612K 0.13%
+4,800
New +$596K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.15B
$598K 0.12%
12,405
+51
+0.4% +$2.43K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$595K 0.12%
9,723
+26
+0.3% +$1.59K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.7B
$591K 0.12%
5,487
+44
+0.8% +$4.71K
SNDK
116
Sandisk
SNDK
$260B
$589K 0.12%
+259
New +$370K
PG icon
117
Procter & Gamble
PG
$340B
$563K 0.12%
3,842
+14
+0.4% +$2.04K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.5B
$553K 0.11%
18,799
+9
+0% +$257
JNJ icon
119
Johnson & Johnson
JNJ
$611B
$526K 0.11%
2,071
+11
+0.5% +$2.56K
COP icon
120
ConocoPhillips
COP
$136B
$514K 0.11%
4,942
+13
+0.3% +$1.54K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$502K 0.1%
1,656
+148
+10% +$41.9K
CVX icon
122
Chevron
CVX
$362B
$497K 0.1%
2,999
-424
-12% -$78.9K
IYE icon
123
iShares US Energy ETF
IYE
$1.68B
$492K 0.1%
8,695
-328
-4% -$19.9K
CR icon
124
Crane Co
CR
$12.5B
$471K 0.1%
2,111
+3
+0.1% +$565
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$469K 0.1%
627
-62
-9% -$45K
3 4
5
6 7

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