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
UNH icon
126
UnitedHealth
UNH
$284B
$258K 0.06%
+780
COP icon
127
ConocoPhillips
COP
$149B
$255K 0.06%
+2,720
LLY icon
128
Eli Lilly
LLY
$830B
$247K 0.06%
+229
TXN icon
129
Texas Instruments
TXN
$197B
$244K 0.06%
+1,407
ONON icon
130
On Holding
ONON
$11.3B
$238K 0.06%
+5,121
TMO icon
131
Thermo Fisher Scientific
TMO
$184B
$236K 0.06%
+406
PANW icon
132
Palo Alto Networks
PANW
$132B
$234K 0.06%
+1,271
WY icon
133
Weyerhaeuser
WY
$17.8B
$230K 0.06%
+9,707
JTEK icon
134
JPMorgan US Tech Leaders ETF
JTEK
$3.34B
$226K 0.06%
+2,507
JNJ icon
135
Johnson & Johnson
JNJ
$573B
$223K 0.06%
+1,079
ABBV icon
136
AbbVie
ABBV
$365B
$223K 0.06%
+974
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$223K 0.06%
+501
EPR icon
138
EPR Properties
EPR
$4.09B
$222K 0.05%
+4,432
URNM icon
139
Sprott Uranium Miners ETF
URNM
$2.3B
$212K 0.05%
+3,856
V icon
140
Visa
V
$595B
$210K 0.05%
+598
MCD icon
141
McDonald's
MCD
$217B
$207K 0.05%
+677
COF icon
142
Capital One
COF
$123B
$206K 0.05%
+850
NEE icon
143
NextEra Energy
NEE
$192B
$206K 0.05%
+2,562
AXP icon
144
American Express
AXP
$222B
$201K 0.05%
+543
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$4.74B
$201K 0.05%
+4,860
2 3 4 5
6