CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.93%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$27.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
35.56%
Holding
175
New
7
Increased
113
Reduced
27
Closed
8

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.61M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$1.34M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.2M
2
XSHD icon
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$1.56M
3
XEC
CIMAREX ENERGY CO
XEC
$913K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$374K
5
JNJ icon
Johnson & Johnson
JNJ
$311K

Sector Composition

1 Technology 4.31%
2 Consumer Discretionary 3.04%
3 Communication Services 2.9%
4 Industrials 2.67%
5 Financials 1.68%
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
$40.8M 6.2% 1,393,211 +123,102 +10% +$3.61M
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$29.1M 4.42% 434,058 +19,953 +5% +$1.34M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23M 3.49% 208,781 +28,190 +16% +$3.1M
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$22.8M 3.46% 225,952 -31,757 -12% -$3.2M
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$22.5M 3.42% 360,656 +17,713 +5% +$1.11M
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$22.5M 3.41% 497,363 +24,042 +5% +$1.09M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$21.1M 3.2% 886,544 +43,437 +5% +$1.03M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$19M 2.89% 149,152 +7,241 +5% +$925K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$18.9M 2.86% 137,564 +7,050 +5% +$966K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.5M 2.2% 400,637 +18,866 +5% +$683K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$13.4M 2.04% 260,897 +9,458 +4% +$486K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.8M 1.95% 96,561 +5,138 +6% +$682K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$12.6M 1.92% 213,159 +9,808 +5% +$581K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.4M 1.57% 188,518 +10,913 +6% +$600K
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$9.95M 1.51% 201,764 +11,487 +6% +$567K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.47M 1.44% 83,579 +13,417 +19% +$1.52M
MMTM icon
17
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$9.13M 1.39% 71,439 +2,757 +4% +$353K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$8.99M 1.37% 306,670 +14,940 +5% +$438K
XSHD icon
19
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$8.9M 1.35% 375,139 -65,695 -15% -$1.56M
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.49M 1.29% 66,848 +4,200 +7% +$533K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$8.26M 1.25% 64,341 +3,106 +5% +$399K
SPDV icon
22
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$8.25M 1.25% 314,969 +14,291 +5% +$374K
SDOG icon
23
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$7.32M 1.11% 168,252 +10,460 +7% +$455K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$7.29M 1.11% 215,315 +8,234 +4% +$279K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$7.27M 1.1% 44,252 +1,507 +4% +$248K
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