CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+10.96%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$1.29M
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.12%
Holding
189
New
24
Increased
69
Reduced
59
Closed
21

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$29.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$10.7M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$9.55M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$9.19M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$15.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.3M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$14.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14.3M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$11.9M

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 3.08%
3 Communication Services 2.82%
4 Industrials 2.57%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.5M 5.91% 1,270,109 +1,011,604 +391% +$29.1M
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$27.4M 4.43% 414,105 +8,132 +2% +$537K
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$25.6M 4.14% 257,709 -32,086 -11% -$3.19M
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$22.5M 3.64% 342,943 +11,179 +3% +$733K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$21.2M 3.42% 843,107 +19,199 +2% +$482K
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$21.1M 3.42% 473,321 +3,466 +0.7% +$155K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.3M 3.12% 180,591 +112,605 +166% +$12M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$18.1M 2.93% 141,911 +3,205 +2% +$409K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$18M 2.91% 130,514 +2,905 +2% +$401K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.7M 2.21% 381,771 -51,580 -12% -$1.85M
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.7M 2.05% 251,439 +3,424 +1% +$172K
SMDV icon
12
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$11.8M 1.92% 203,351 +157,775 +346% +$9.19M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$11.6M 1.87% 91,423 +54,997 +151% +$6.95M
XSHD icon
14
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$10.7M 1.72% +440,834 New +$10.7M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$9.55M 1.55% +177,605 New +$9.55M
GHYG icon
16
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$9.3M 1.5% 190,277 +38,054 +25% +$1.86M
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$8.63M 1.4% 291,730 +6,699 +2% +$198K
MMTM icon
18
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$8.48M 1.37% 68,682 -59 -0.1% -$7.28K
SPDV icon
19
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$7.8M 1.26% +300,678 New +$7.8M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.72M 1.25% +70,162 New +$7.72M
NVDA icon
21
NVIDIA
NVDA
$4.24T
$7.68M 1.24% 42,745 -333 -0.8% -$59.8K
EDV icon
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.47M 1.21% 62,648 +55,940 +834% +$6.67M
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$7.33M 1.18% 61,235 +3,181 +5% +$381K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$6.77M 1.09% 157,792 -333,206 -68% -$14.3M
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$6.75M 1.09% 207,081 -2,482 -1% -$80.9K
1
2 3 4 5