CAP

Cordoba Advisory Partners Portfolio holdings

AUM $362M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$6.2M
3
+$3.01M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.88M

Top Sells

1
+$34.1M
2
+$4.59M
3
+$4.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

1 Financials 2.92%
2 Technology 0.86%
3 Energy 0.73%
4 Real Estate 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$47.7M 13.18%
73,132
+69,497
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$17.9M 4.93%
163,788
+1,141
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$17M 4.7%
178,040
+13,222
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$16.9M 4.66%
29,234
-800
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.8B
$14.5M 4.02%
479,626
-85,996
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$13.8M 3.8%
116,049
+6,122
VOO icon
7
Vanguard S&P 500 ETF
VOO
$969B
$13.5M 3.74%
22,629
-6,558
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.7M 3.5%
153,826
-13,002
VTV icon
9
Vanguard Value ETF
VTV
$178B
$12M 3.31%
61,109
+460
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11.4M 3.16%
107,772
+4,316
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$10.1M 2.8%
135,525
+9,622
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.89M 2.73%
182,992
-43,319
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$9.67M 2.67%
126,395
-2,592
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$9.2M 2.54%
383,645
+11,010
VO icon
15
Vanguard Mid-Cap ETF
VO
$101B
$8.58M 2.37%
119,056
+7,376
LONZ icon
16
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$519M
$8.33M 2.3%
168,699
-9,873
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.4B
$7.33M 2.03%
84,542
-241
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.17B
$6.13M 1.69%
+300,174
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$5.22M 1.44%
104,367
+59,865
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
$5.12M 1.42%
100,776
-11,624
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.01M 1.38%
62,990
-29,743
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$4.99M 1.38%
458,900
+165,978
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$130B
$4.91M 1.36%
46,084
-2,252
VB icon
24
Vanguard Small-Cap ETF
VB
$78.5B
$4.63M 1.28%
17,601
+558
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.5B
$4.55M 1.26%
53,933
-12,629
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