CCP

Cardan Capital Partners Portfolio holdings

AUM $893M
This Quarter Return
+1.05%
1 Year Return
+22.82%
3 Year Return
+64.04%
5 Year Return
+96.7%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$34.6M
Cap. Flow %
4.95%
Top 10 Hldgs %
33.92%
Holding
191
New
24
Increased
106
Reduced
32
Closed
6

Top Buys

1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
3
MA icon
Mastercard
MA
$1.55M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.36M
5
EXPE icon
Expedia Group
EXPE
$1.3M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.19M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$862K
3
T icon
AT&T
T
$621K
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$328K
5
LMT icon
Lockheed Martin
LMT
$225K

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 3.62%
3 Communication Services 2.99%
4 Industrials 2.53%
5 Financials 2.22%
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
$41.7M 5.97% 1,421,468 +28,257 +2% +$828K
RFV icon
2
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$28.2M 4.04% 441,873 +7,815 +2% +$499K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$23.8M 3.41% 211,944 +3,163 +2% +$356K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$23.3M 3.33% 226,608 +656 +0.3% +$67.3K
RZV icon
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$23.2M 3.33% 362,380 +1,724 +0.5% +$111K
FDM icon
6
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$22.8M 3.26% 498,030 +667 +0.1% +$30.5K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$21.9M 3.14% 889,710 +3,166 +0.4% +$78K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$19M 2.72% 149,688 +536 +0.4% +$68K
ISCV icon
9
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$18.5M 2.64% 138,037 +473 +0.3% +$63.3K
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$14.6M 2.09% 401,111 +474 +0.1% +$17.2K
MDYV icon
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$14M 2.01% 273,256 +12,359 +5% +$634K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14M 2.01% 97,952 +1,391 +1% +$199K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$12.6M 1.81% 212,837 -322 -0.2% -$19.1K
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.8M 1.69% 213,007 +24,489 +13% +$1.36M
GHYG icon
15
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$10M 1.43% 205,291 +3,527 +2% +$172K
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$9.92M 1.42% 179,685 +98,307 +121% +$5.43M
MMTM icon
17
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$9.73M 1.39% 74,940 +3,501 +5% +$455K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.66M 1.38% 85,182 +1,603 +2% +$182K
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.63M 1.38% 68,141 +1,293 +2% +$183K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$9.54M 1.37% 65,941 +1,600 +2% +$231K
XSVM icon
21
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$9.41M 1.35% 308,117 +1,447 +0.5% +$44.2K
XSHD icon
22
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$9.11M 1.3% 379,041 +3,902 +1% +$93.8K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$8.48M 1.21% 48,732 +4,480 +10% +$780K
SPDV icon
24
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
$8.35M 1.2% 316,204 +1,235 +0.4% +$32.6K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$7.81M 1.12% 226,475 +11,160 +5% +$385K
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