CCP
Cardan Capital Partners Portfolio holdings
AUM
$893M
1-Year Return
22.82%
This Quarter Return
-0.23%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$893M
AUM Growth
-$5.83M
(-0.65%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
259
New
9
Increased
101
Reduced
76
Closed
16
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.5M |
| 4 |
United Natural Foods
UNFI
|
$6.43M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.78M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$6.11M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.89M |
| 3 |
Otis Worldwide
OTIS
|
$4.96M |
| 4 |
Oshkosh
OSK
|
$4.63M |
| 5 |
Freeport-McMoran
FCX
|
$4.54M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Communication Services | 3.25% |
| 4 | Financials | 2.84% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$84.3B
| $9.5M | 1.06% |
111,195
-562
| -0.5% | -$48K |
|
27
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
| $9.33M | 1.04% |
156,089
-5,771
| -4% | -$345K |
|
28
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $9.28M | 1.04% |
164,382
-6,368
| -4% | -$360K |
|
29
CSX Corp
CSX
$60.8B
| $9.12M | 1.02% |
306,575
-1,372
| -0.4% | -$40.8K |
|
30
iShares Core US REIT ETF
USRT
$3.06B
| $8.93M | 1% |
152,334
+2,732
| +2% | +$160K |
|
31
Broadcom
AVGO
$1.44T
| $8.61M | 0.96% |
177,500
-670
| -0.4% | -$32.5K |
|
32
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $8.58M | 0.96% |
203,530
+3,175
| +2% | +$134K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.55M | 0.96% |
19,932
+50
| +0.3% | +$21.5K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $8.51M | 0.95% |
201,086
+3,075
| +2% | +$130K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $8.49M | 0.95% |
58,837
+45,061
| +327% | +$6.5M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $8.42M | 0.94% |
35,088
-644
| -2% | -$154K |
|
37
JPMorgan Chase
JPM
$835B
| $8.4M | 0.94% |
51,308
+135
| +0.3% | +$22.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.3M | 0.93% |
70,592
+1,081
| +2% | +$127K |
|
39
Xylem
XYL
$34.4B
| $8.18M | 0.92% |
66,152
-293
| -0.4% | -$36.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.14M | 0.91% |
328,737
+5,385
| +2% | +$133K |
|
41
iShares US Utilities ETF
IDU
$1.63B
| $8.03M | 0.9% |
101,769
+9,520
| +10% | +$752K |
|
42
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $8.03M | 0.9% |
214,131
+2,017
| +1% | +$75.7K |
|
43
Tesla
TSLA
$1.08T
| $7.99M | 0.89% |
30,900
+84
| +0.3% | +$21.7K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $7.85M | 0.88% |
59,599
-256
| -0.4% | -$33.7K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $7.84M | 0.88% |
33,238
+2,687
| +9% | +$634K |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $7.6M | 0.85% |
49,858
+489
| +1% | +$74.5K |
|
47
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.56B
| $7.35M | 0.82% |
130,734
+1,278
| +1% | +$71.8K |
|
48
Fortinet
FTNT
$58.5B
| $7.16M | 0.8% |
122,645
+480
| +0.4% | +$28K |
|
49
Vanguard US Quality Factor ETF
VFQY
$420M
| $7.06M | 0.79% |
60,429
-570
| -0.9% | -$66.6K |
|
50
T Rowe Price
TROW
$24.5B
| $6.84M | 0.77% |
34,768
-154
| -0.4% | -$30.3K |
|