CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $136M

This Quarter Return

-1.25%

1 Year Return

+6.68%

3 Year Return

+26.31%

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$3.43M (-2%)

Cap. Flow

-$514K

Cap. Flow % of AUM

-0.38%

Top 10 Holdings %Top 10 Hldgs %

39.2%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	$1.16M
2	Capital Group Short Duration Municipal Income ETF CGSM	$1.06M
3	iShares High Yield Systematic Bond ETF HYDB	$740K
4	FlexShares Disciplined Duration MBS Index Fund MBSD	$682K
5	iShares US Aerospace & Defense ETF ITA	$346K

Top Sells

1	Aaon AAON	$349K
2	Eaton ETN	$277K
3	Microsoft MSFT	$274K
4	Honeywell HON	$258K
5	United Rentals URI	$250K

Sector Composition

1	Technology	6.47%
2	Financials	5.34%
3	Consumer Staples	2.92%
4	Industrials	2.68%
5	Consumer Discretionary	2.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 McDonald's MCD $212B	$1.22M	0.9%	3,903 -152	-4%	-$47.5K
27	27 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR $539M	$1.16M	0.85%	+23,949	New	+$1.16M
28	28 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$1.13M	0.83%	30,252 -2,316	-7%	-$86.8K
29	29 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $451M	$1.09M	0.8%	66,602 -2,751	-4%	-$45K
30	30 Capital Group Short Duration Municipal Income ETF CGSM $719M	$1.06M	0.78%	+40,821	New	+$1.06M
31	31 Mastercard MA $502B	$1.05M	0.77%	1,917 -227	-11%	-$124K
32	32 iShares US Oil Equipment & Services ETF IEZ $109M	$1.05M	0.77%	53,842 -565	-1%	-$11K
33	33 Deere & Co DE $135B	$1.05M	0.77%	2,235	–	–
34	34 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.04M	0.76%	25,320 -3	-0%	-$123
35	35 iShares US Energy ETF IYE $1.17B	$1.03M	0.76%	20,947 -285	-1%	-$14.1K
36	36 Alphabet (Google) Class A GOOGL $2.25T	$1M	0.74%	6,470 -644	-9%	-$99.6K
37	37 iShares US Financial Services ETF IYG $1.86B	$980K	0.72%	12,477 -181	-1%	-$14.2K
38	38 Berkshire Hathaway Class B BRK.B $1.02T	$934K	0.69%	1,753 -232	-12%	-$124K
39	39 JPMorgan Chase JPM $801B	$933K	0.69%	3,802 -491	-11%	-$120K
40	40 First Trust India Nifty 50 Equal Weight ETF NFTY $208M	$898K	0.66%	16,098 -1,011	-6%	-$56.4K
41	41 Procter & Gamble PG $364B	$881K	0.65%	5,168 +4	+0.1%	+$682
42	42 Union Pacific UNP $139B	$861K	0.63%	3,644 +4	+0.1%	+$945
43	43 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$857K	0.63%	11,185 +34	+0.3%	+$2.61K
44	44 First Trust Dow Jones Global Select Dividend Index Fund FGD $827M	$843K	0.62%	34,825 +1,531	+5%	+$37.1K
45	45 First Trust Emerging Markets Local Currency Bond ETF FEMB $209M	$820K	0.6%	30,498 +28	+0.1%	+$753
46	46 Chevron CVX $260B	$801K	0.59%	4,789 +9	+0.2%	+$1.51K
47	47 PepsiCo PEP $196B	$782K	0.58%	5,219	–	–
48	48 First Trust Managed Municipal ETF FMB $1.88B	$677K	0.5%	13,422 -327	-2%	-$16.5K
49	49 Emerson Electric EMR $78.7B	$634K	0.47%	5,786	–	–
50	50 First Trust Germany AlphaDEX Fund FGM $61.2M	$613K	0.45%	13,363 -446	-3%	-$20.5K