CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
-10.73%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$569M
AUM Growth
-$69.3M
Cap. Flow
-$17.1M
Cap. Flow %
-3%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
60
Reduced
40
Closed
44

Top Buys

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$22.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$19.8M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$19.1M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$19.1M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$19M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$37M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$21.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.3M

Sector Composition

1 Technology 3.86%
2 Consumer Discretionary 2.94%
3 Communication Services 2.62%
4 Industrials 2.36%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
101
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$761K 0.13%
6,708
-326,006
-98% -$37M
UPS icon
102
United Parcel Service
UPS
$72.1B
$727K 0.13%
7,457
– –
MSFT icon
103
Microsoft
MSFT
$3.68T
$668K 0.12%
6,578
-682
-9% -$69.3K
MDIV icon
104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$638K 0.11%
37,895
+2,113
+6% +$35.6K
MDT icon
105
Medtronic
MDT
$119B
$627K 0.11%
6,890
+155
+2% +$14.1K
LBTYA icon
106
Liberty Global Class A
LBTYA
$4.05B
$586K 0.1%
27,478
– –
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$563K 0.1%
4,167
– –
MFLX icon
108
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
$562K 0.1%
32,645
-249,700
-88% -$4.3M
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$560K 0.1%
12,619
+1,159
+10% +$51.4K
GNR icon
110
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$547K 0.1%
13,268
+734
+6% +$30.3K
BA icon
111
Boeing
BA
$174B
$509K 0.09%
1,577
-150
-9% -$48.4K
INF
112
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$501K 0.09%
+49,446
New +$501K
FWONK icon
113
Liberty Media Series C
FWONK
$25.2B
$467K 0.08%
15,735
– –
LLY icon
114
Eli Lilly
LLY
$652B
$467K 0.08%
4,035
– –
LBRDA icon
115
Liberty Broadband Class A
LBRDA
$8.57B
$448K 0.08%
6,245
– –
VOOV icon
116
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$448K 0.08%
4,592
– –
GRF
117
Eagle Capital Growth Fund
GRF
$41.7M
$436K 0.08%
+59,674
New +$436K
EBND icon
118
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$427K 0.08%
16,092
+892
+6% +$23.7K
SKYY icon
119
First Trust Cloud Computing ETF
SKYY
$3.08B
$423K 0.07%
8,726
+690
+9% +$33.4K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.84T
$411K 0.07%
7,860
– –
IGPT icon
121
Invesco AI and Next Gen Software ETF
IGPT
$527M
$407K 0.07%
16,512
+1,221
+8% +$30.1K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$388K 0.07%
14,740
-587,385
-98% -$15.5M
BAC icon
123
Bank of America
BAC
$369B
$387K 0.07%
15,725
-1,969
-11% -$48.5K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.4B
$382K 0.07%
2,752
– –
GLIBA
125
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$366K 0.06%
8,894
– –
3 4
5
6 7