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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.6B
$318K 0.03%
2,043
TLT icon
227
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$311K 0.02%
3,586
+25
AMLP icon
228
Alerian MLP ETF
AMLP
$12.4B
$308K 0.02%
+5,846
DFSI icon
229
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$306K 0.02%
7,221
+126
DUK icon
230
Duke Energy
DUK
$97.5B
$303K 0.02%
+2,316
PALL icon
231
abrdn Physical Palladium Shares ETF
PALL
$650M
$302K 0.02%
+11,205
IYH icon
232
iShares US Healthcare ETF
IYH
$3.06B
$295K 0.02%
4,793
+1,546
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$295K 0.02%
12,692
+88
AFL icon
234
Aflac
AFL
$59.6B
$294K 0.02%
2,684
+2
EBND icon
235
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$293K 0.02%
14,213
+4,731
NYM
236
AB New York Intermediate Municipal ETF
NYM
$1.3B
$289K 0.02%
11,587
+91
BABA icon
237
Alibaba
BABA
$277B
$288K 0.02%
2,297
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$282K 0.02%
3,543
+34
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$281K 0.02%
6,120
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$12.7B
$279K 0.02%
2,485
-49
IRM icon
241
Iron Mountain
IRM
$36.7B
$278K 0.02%
+2,725
FERG icon
242
Ferguson
FERG
$43.6B
$277K 0.02%
+1,187
BAC icon
243
Bank of America
BAC
$387B
$274K 0.02%
5,613
+17
TWLO icon
244
Twilio
TWLO
$31.4B
$274K 0.02%
2,174
SLB icon
245
SLB Ltd
SLB
$83B
$272K 0.02%
5,296
+34
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.2B
$272K 0.02%
2,560
+9
TJX icon
247
TJX Companies
TJX
$185B
$270K 0.02%
1,688
LMT icon
248
Lockheed Martin
LMT
$121B
$262K 0.02%
433
-16
OKE icon
249
Oneok
OKE
$57.1B
$260K 0.02%
2,871
+20
DHS icon
250
WisdomTree US High Dividend Fund
DHS
$1.49B
$257K 0.02%
2,352
+7
8 9
10
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