CAP

Cordoba Advisory Partners Portfolio holdings

AUM $405M
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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.4M
3
+$18.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.84%
2 Technology 2.59%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$141B
$34.1M 8.42%
+341,179
QQQ icon
2
Invesco QQQ Trust
QQQ
$403B
$18.5M 4.56%
+30,034
VOO icon
3
Vanguard S&P 500 ETF
VOO
$864B
$18.3M 4.52%
+29,187
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$17.9M 4.43%
+162,647
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.3B
$17.5M 4.33%
+565,622
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$15.8M 3.92%
+164,818
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$32.2B
$13.9M 3.45%
+166,828
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$13.1M 3.24%
+109,927
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.2M 3.01%
+226,311
VTV icon
10
Vanguard Value ETF
VTV
$171B
$11.6M 2.86%
+60,649
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.8M 2.66%
+103,456
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$10.3M 2.56%
+128,987
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$9.55M 2.36%
+125,903
LONZ icon
14
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$470M
$9.07M 2.24%
+178,572
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$9.07M 2.24%
+372,635
VO icon
16
Vanguard Mid-Cap ETF
VO
$95.8B
$8.13M 2.01%
+27,920
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$7.48M 1.85%
+92,733
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$7.39M 1.83%
+84,783
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$5.73M 1.42%
+12,084
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$12.2B
$5.41M 1.34%
+112,400
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$19.2B
$5.37M 1.33%
+66,562
VB icon
22
Vanguard Small-Cap ETF
VB
$74.1B
$4.41M 1.09%
+17,043
SLV icon
23
iShares Silver Trust
SLV
$44.4B
$4.22M 1.04%
+65,480
NVDA icon
24
NVIDIA
NVDA
$4.75T
$4.15M 1.02%
+22,218
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.44B
$4.14M 1.02%
+64,344
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