CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
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
+$569M
Cap. Flow
-$22.3M
Cap. Flow %
-3.92%
Top 10 Hldgs %
33.95%
Holding
209
New
31
Increased
59
Reduced
41
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
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.6B
$25.9M 4.56% 289,795 +5,013 +2% +$449K
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$22.8M 4.01% +405,973 New +$22.8M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.8M 3.48% +312,176 New +$19.8M
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$19.2M 3.38% 490,998 +43,460 +10% +$1.7M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$19.2M 3.37% 331,764 +328,996 +11,886% +$19M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$19.1M 3.36% +823,908 New +$19.1M
FDM icon
7
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$19.1M 3.35% +469,855 New +$19.1M
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$16.6M 2.92% +222,093 New +$16.6M
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$15.8M 2.77% +138,706 New +$15.8M
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$15.7M 2.76% +127,609 New +$15.7M
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$15.3M 2.69% +549,834 New +$15.3M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$15.3M 2.68% 342,898 +22,727 +7% +$1.01M
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.7M 2.41% 433,351 +7,499 +2% +$237K
PHB icon
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.9M 2.09% 673,390 +12,498 +2% +$221K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$11M 1.93% +248,015 New +$11M
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$10.3M 1.82% 67,055 -112,826 -63% -$17.4M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.73M 1.53% +264,505 New +$8.73M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.83M 1.38% +317,472 New +$7.83M
XSVM icon
19
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$7.52M 1.32% +285,031 New +$7.52M
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.51M 1.32% 133,933 +17,196 +15% +$964K
MMTM icon
21
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$7.41M 1.3% 68,741 +13,907 +25% +$1.5M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.08M 1.25% 67,986 -48,711 -42% -$5.08M
GHYG icon
23
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$7.01M 1.23% 152,223 +3,491 +2% +$161K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.89M 1.21% 258,505 +88,175 +52% +$2.35M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.74M 1.18% 143,401 +2,590 +2% +$122K
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