CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+2.72%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$24.8M
Cap. Flow %
4.83%
Top 10 Hldgs %
40.67%
Holding
134
New
13
Increased
64
Reduced
48
Closed
9

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$15M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.73M
4
MMTM icon
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$5.53M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.61M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.77M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$3.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.4M

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 2.56%
3 Industrials 2.14%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$41.8M 8.14% 355,786 +13,718 +4% +$1.61M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$39.4M 7.67% 314,670 +24,054 +8% +$3.01M
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$22.3M 4.34% 250,606 +12,152 +5% +$1.08M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$18M 3.5% 420,956 +14,813 +4% +$632K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.1M 2.93% 162,458 -434 -0.3% -$40.2K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$15M 2.92% +168,803 New +$15M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.8M 2.88% 84,957 -359 -0.4% -$62.4K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$14.6M 2.85% +245,674 New +$14.6M
RWJ icon
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$14.3M 2.78% 215,962 +7,969 +4% +$526K
RZV icon
10
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$13.7M 2.66% 206,419 +10,261 +5% +$680K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13M 2.52% 132,487 +2,806 +2% +$274K
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$11.4M 2.21% 347,040 +7,447 +2% +$244K
PHB icon
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.7M 2.09% 563,236 +55,116 +11% +$1.05M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 1.96% 204,506 +24,578 +14% +$1.21M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.37M 1.82% 87,872 +5,477 +7% +$584K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$8.12M 1.58% 142,887 -4,375 -3% -$249K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.01M 1.56% 167,380 +15,657 +10% +$749K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$7.71M 1.5% 56,034 +4,082 +8% +$562K
MFLX icon
19
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$7.17M 1.4% 379,494 +155,185 +69% +$2.93M
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$7M 1.36% 110,116 +4,289 +4% +$272K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.73M 1.31% 167,216 -3,304 -2% -$133K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.21M 1.21% 137,667 +2,964 +2% +$134K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$6.1M 1.19% 208,592 -3,568 -2% -$104K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$6.07M 1.18% 42,001 -59 -0.1% -$8.53K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$5.99M 1.17% 57,087 +33 +0.1% +$3.46K
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