CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$29.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$9.19M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INF
101
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$995K 0.16%
80,741
+31,295
+63% +$386K
AMT icon
102
American Tower
AMT
$92B
$994K 0.16%
5,044
+83
+2% +$16.4K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$699M
$989K 0.16%
132,450
-302
-0.2% -$2.26K
XOM icon
104
Exxon Mobil
XOM
$477B
$963K 0.16%
11,914
-228
-2% -$18.4K
SPLB icon
105
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$952K 0.15%
35,076
-130,562
-79% -$3.54M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$921K 0.15%
4,586
-376
-8% -$75.5K
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$888K 0.14%
134,187
+1,603
+1% +$10.6K
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
$871K 0.14%
96,682
+59,626
+161% +$537K
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$31.1B
$846K 0.14%
6,572
+4,635
+239% +$597K
PGZ
110
Principal Real Estate Income Fund
PGZ
$70.3M
$833K 0.13%
44,674
+24,322
+120% +$454K
UPS icon
111
United Parcel Service
UPS
$72.1B
$833K 0.13%
7,457
– –
MSFT icon
112
Microsoft
MSFT
$3.74T
$788K 0.13%
6,678
+100
+2% +$11.8K
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.99B
$772K 0.12%
30,978
+3,500
+13% +$87.2K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$743K 0.12%
16,617
-12,757
-43% -$570K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$19.1B
$644K 0.1%
4,167
– –
MDT icon
116
Medtronic
MDT
$117B
$628K 0.1%
6,890
– –
BA icon
117
Boeing
BA
$175B
$613K 0.1%
1,607
+30
+2% +$11.4K
FWONK icon
118
Liberty Media Series C
FWONK
$24.9B
$607K 0.1%
17,332
+2,119
+14% +$74.2K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$603K 0.1%
32,785
-5,110
-13% -$94K
LBRDA icon
120
Liberty Broadband Class A
LBRDA
$8.55B
$588K 0.1%
6,420
+175
+3% +$16K
GLIBA
121
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$577K 0.09%
10,377
+1,483
+17% +$82.5K
GNR icon
122
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$534K 0.09%
11,556
-1,712
-13% -$79.1K
GRF
123
Eagle Capital Growth Fund
GRF
$42.5M
$530K 0.09%
69,820
+10,146
+17% +$77K
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$499K 0.08%
4,592
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.78T
$463K 0.07%
393
– –
3 4
5
6 7