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
VXF icon
151
Vanguard Extended Market ETF
VXF
$24.1B
$244K 0.04%
2,446
– –
SRF
152
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$237K 0.04%
+36,816
New +$237K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$231K 0.04%
2,356
– –
VZ icon
154
Verizon
VZ
$187B
$228K 0.04%
4,056
+3
+0.1% +$169
INTC icon
155
Intel
INTC
$107B
$225K 0.04%
4,802
– –
HD icon
156
Home Depot
HD
$417B
$223K 0.04%
1,297
– –
SPHD icon
157
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$222K 0.04%
5,814
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
$221K 0.04%
1,937
– –
SPHB icon
159
Invesco S&P 500 High Beta ETF
SPHB
$417M
$219K 0.04%
6,208
-158,180
-96% -$5.58M
WFC icon
160
Wells Fargo
WFC
$253B
$215K 0.04%
4,670
-20
-0.4% -$921
PG icon
161
Procter & Gamble
PG
$375B
$214K 0.04%
+2,328
New +$214K
LEXEA
162
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$202K 0.04%
5,163
– –
GDL
163
GDL Fund
GDL
$96.5M
$189K 0.03%
+20,625
New +$189K
FT
164
Franklin Universal Trust
FT
$200M
$157K 0.03%
+24,779
New +$157K
GMZ
165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$71K 0.01%
1,446
– –
ASA
166
ASA Gold and Precious Metals
ASA
$746M
– –
-51,313
Closed -$455K
BLK icon
167
Blackrock
BLK
$170B
– –
-429
Closed -$202K
BWG
168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
– –
-47,439
Closed -$518K
CEE
169
Central and Eastern Europe Fund
CEE
$105M
– –
-24,205
Closed -$582K
DPG
170
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-32,171
Closed -$467K
DSL
171
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-10,993
Closed -$222K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-81,396
Closed -$8.78M
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-13,944
Closed -$346K
FUND
174
Sprott Focus Trust
FUND
$247M
– –
-64,743
Closed -$478K
FWONA icon
175
Liberty Media Series A
FWONA
$22.6B
– –
-6,132
Closed -$209K
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7
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