CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
1-Year Return 22.82%
This Quarter Return
+8.99%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$899M
AUM Growth
+$66M
Cap. Flow
+$7.29M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.37%
Holding
288
New
50
Increased
61
Reduced
96
Closed
38

Top Buys

1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$34.2M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$30.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$12.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$38.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$30M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.5M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$11.2M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 6.08%
3 Industrials 3.93%
4 Communication Services 3.56%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$369B
$630K 0.07%
15,271
-641
-4% -$26.4K
ADBE icon
152
Adobe
ADBE
$148B
$586K 0.07%
1,001
+43
+4% +$25.2K
CSCO icon
153
Cisco
CSCO
$264B
$583K 0.06%
10,991
-19
-0.2% -$1.01K
JNJ icon
154
Johnson & Johnson
JNJ
$430B
$546K 0.06%
3,316
-159
-5% -$26.2K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$534K 0.06%
+6,444
New +$534K
SCHF icon
156
Schwab International Equity ETF
SCHF
$50.5B
$534K 0.06%
+27,084
New +$534K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$528K 0.06%
+16,072
New +$528K
GS icon
158
Goldman Sachs
GS
$223B
$525K 0.06%
1,383
-689
-33% -$262K
PG icon
159
Procter & Gamble
PG
$375B
$511K 0.06%
3,786
+300
+9% +$40.5K
PFE icon
160
Pfizer
PFE
$141B
$507K 0.06%
12,945
-22
-0.2% -$862
COST icon
161
Costco
COST
$427B
$478K 0.05%
1,207
+40
+3% +$15.8K
QDF icon
162
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$477K 0.05%
8,500
– –
VXF icon
163
Vanguard Extended Market ETF
VXF
$24.1B
$461K 0.05%
2,446
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.8B
$456K 0.05%
1,988
– –
RPV icon
165
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$451K 0.05%
5,841
– –
CRM icon
166
Salesforce
CRM
$239B
$443K 0.05%
1,812
-100
-5% -$24.4K
AMD icon
167
Advanced Micro Devices
AMD
$245B
$439K 0.05%
4,670
-1,467
-24% -$138K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$430K 0.05%
7,995
+655
+9% +$35.2K
BA icon
169
Boeing
BA
$174B
$428K 0.05%
1,785
-3
-0.2% -$719
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.05%
1
– –
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$413K 0.05%
+5,846
New +$413K
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$528B
$410K 0.05%
1,840
– –
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$407K 0.05%
13,255
– –
ABT icon
174
Abbott
ABT
$231B
$405K 0.05%
3,491
– –
TECH icon
175
Bio-Techne
TECH
$8.46B
$405K 0.05%
3,600
– –
5 6
7
8 9