CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
-0.9%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$603M
AUM Growth
+$74.2M
Cap. Flow
+$82.6M
Cap. Flow %
13.7%
Top 10 Hldgs %
36.9%
Holding
205
New
81
Increased
73
Reduced
27
Closed
24

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$18.9M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$18.6M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$10.9M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.12M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.48M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.35M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$6.26M

Sector Composition

1 Technology 4.02%
2 Communication Services 3.18%
3 Consumer Discretionary 2.84%
4 Industrials 2.5%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.05%
+1
New +$299K
NVS icon
152
Novartis
NVS
$249B
$286K 0.05%
+3,952
New +$286K
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$286K 0.05%
+13,358
New +$286K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$281K 0.05%
+3,403
New +$281K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.7B
$278K 0.05%
+21,176
New +$278K
NSC icon
156
Norfolk Southern
NSC
$61.9B
$278K 0.05%
+2,045
New +$278K
SRV
157
NXG Cushing Midstream Energy Fund
SRV
$195M
$277K 0.05%
6,651
+2,536
+62% +$106K
VXF icon
158
Vanguard Extended Market ETF
VXF
$24.2B
$273K 0.05%
+2,446
New +$273K
KO icon
159
Coca-Cola
KO
$290B
$271K 0.04%
+6,247
New +$271K
LMT icon
160
Lockheed Martin
LMT
$107B
$261K 0.04%
+771
New +$261K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$260K 0.04%
+5,838
New +$260K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
$251K 0.04%
+1,937
New +$251K
MRK icon
163
Merck
MRK
$209B
$246K 0.04%
+4,738
New +$246K
PSP icon
164
Invesco Global Listed Private Equity ETF
PSP
$327M
$246K 0.04%
4,089
-831
-17% -$50K
CCL icon
165
Carnival Corp
CCL
$43.1B
$243K 0.04%
+3,706
New +$243K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$241K 0.04%
+2,385
New +$241K
HD icon
167
Home Depot
HD
$418B
$236K 0.04%
+1,324
New +$236K
KCE icon
168
SPDR S&P Capital Markets ETF
KCE
$588M
$231K 0.04%
3,955
-1,356
-26% -$79.2K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$229K 0.04%
5,814
+610
+12% +$24K
VZ icon
170
Verizon
VZ
$183B
$229K 0.04%
+4,799
New +$229K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.44B
$221K 0.04%
+10,993
New +$221K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$218K 0.04%
10,175
-10,661
-51% -$228K
CINF icon
173
Cincinnati Financial
CINF
$23.9B
$217K 0.04%
+2,928
New +$217K
IYR icon
174
iShares US Real Estate ETF
IYR
$3.72B
$217K 0.04%
2,869
+207
+8% +$15.7K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$665B
$206K 0.03%
+775
New +$206K
5 6
7
8 9