CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+5.78%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$747M
AUM Growth
+$48.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.25%
Holding
193
New
8
Increased
96
Reduced
58
Closed
10

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$9.72M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$5.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.51M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$689K

Top Sells

1
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$9.11M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.88M
3
AXDX
Accelerate Diagnostics
AXDX
$811K
4
EXPE icon
Expedia Group
EXPE
$501K
5
BAC icon
Bank of America
BAC
$488K

Sector Composition

1 Technology 5.01%
2 Consumer Discretionary 3.35%
3 Communication Services 3.05%
4 Industrials 2.38%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFO
151
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$379K 0.05%
26,216
+61
+0.2% +$882
IVV icon
152
iShares Core S&P 500 ETF
IVV
$664B
$363K 0.05%
1,122
-101
-8% -$32.7K
STEW
153
SRH Total Return Fund
STEW
$1.78B
$352K 0.05%
29,834
-398
-1% -$4.7K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.08T
$340K 0.05%
1
– –
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$528B
$321K 0.04%
1,961
+301
+18% +$49.3K
BRMK
156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$316K 0.04%
+24,819
New +$316K
ADBE icon
157
Adobe
ADBE
$148B
$314K 0.04%
951
+51
+6% +$16.8K
SRF
158
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$311K 0.04%
46,293
-1,623
-3% -$10.9K
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$309K 0.04%
21,176
– –
MPLX icon
160
MPLX
MPLX
$51.5B
$308K 0.04%
12,099
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$24.1B
$308K 0.04%
2,446
– –
MO icon
162
Altria Group
MO
$112B
$299K 0.04%
5,989
-136
-2% -$6.79K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$294K 0.04%
2,356
– –
FWONA icon
164
Liberty Media Series A
FWONA
$22.6B
$286K 0.04%
6,819
-87
-1% -$3.65K
CCK icon
165
Crown Holdings
CCK
$11B
$283K 0.04%
3,906
– –
GS icon
166
Goldman Sachs
GS
$223B
$274K 0.04%
1,193
-10
-0.8% -$2.3K
PG icon
167
Procter & Gamble
PG
$375B
$273K 0.04%
2,187
-80
-4% -$9.99K
CVX icon
168
Chevron
CVX
$310B
$264K 0.04%
2,192
-290
-12% -$34.9K
CCI icon
169
Crown Castle
CCI
$41.9B
$254K 0.03%
1,788
-1,100
-38% -$156K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$251K 0.03%
+5,484
New +$251K
DIS icon
171
Walt Disney
DIS
$212B
$238K 0.03%
1,645
+77
+5% +$11.1K
ROST icon
172
Ross Stores
ROST
$49.4B
$233K 0.03%
2,000
-16
-0.8% -$1.86K
OLED icon
173
Universal Display
OLED
$6.91B
$232K 0.03%
+1,125
New +$232K
KO icon
174
Coca-Cola
KO
$292B
$227K 0.03%
4,100
– –
VUG icon
175
Vanguard Growth ETF
VUG
$186B
$226K 0.03%
1,241
– –
4 5 6
7
8