CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.2M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
$913K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$374K
5
JNJ icon
Johnson & Johnson
JNJ
$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
151
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$273K 0.04%
4,012
+478
+14% +$32.5K
HD icon
152
Home Depot
HD
$405B
$271K 0.04%
1,305
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$271K 0.04%
2,356
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$523B
$249K 0.04%
+1,660
New +$249K
PG icon
155
Procter & Gamble
PG
$369B
$247K 0.04%
2,252
-76
-3% -$8.34K
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$245K 0.04%
5,814
– –
FWONA icon
157
Liberty Media Series A
FWONA
$22.4B
$244K 0.04%
+6,797
New +$244K
CCK icon
158
Crown Holdings
CCK
$10.8B
$239K 0.04%
3,906
– –
LMT icon
159
Lockheed Martin
LMT
$105B
$225K 0.03%
+619
New +$225K
DEO icon
160
Diageo
DEO
$61.1B
$214K 0.03%
1,244
-862
-41% -$148K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$27.8B
$213K 0.03%
+8,248
New +$213K
OLED icon
162
Universal Display
OLED
$6.57B
$212K 0.03%
1,125
-375
-25% -$70.7K
VUG icon
163
Vanguard Growth ETF
VUG
$185B
$212K 0.03%
+1,295
New +$212K
DIS icon
164
Walt Disney
DIS
$211B
$209K 0.03%
+1,497
New +$209K
KO icon
165
Coca-Cola
KO
$296B
$209K 0.03%
4,100
-1,444
-26% -$73.6K
LILAK icon
166
Liberty Latin America Class C
LILAK
$1.62B
$198K 0.03%
11,524
– –
GMZ
167
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$79K 0.01%
10,119
– –
JNJ icon
168
Johnson & Johnson
JNJ
$427B
– –
-2,223
Closed -$311K
MRK icon
169
Merck
MRK
$210B
– –
-3,733
Closed -$310K
PFE icon
170
Pfizer
PFE
$141B
– –
-5,990
Closed -$254K
VZ icon
171
Verizon
VZ
$184B
– –
-4,056
Closed -$240K
WFC icon
172
Wells Fargo
WFC
$257B
– –
-4,594
Closed -$222K
BND icon
173
Vanguard Total Bond Market
BND
$133B
– –
-3,030
Closed -$246K
CSCO icon
174
Cisco
CSCO
$268B
– –
-5,719
Closed -$309K
INTC icon
175
Intel
INTC
$105B
– –
-4,788
Closed -$257K
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