CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$312K 0.02%
3,491
+858
LNG icon
227
Cheniere Energy
LNG
$41.2B
$311K 0.02%
1,325
YUM icon
228
Yum! Brands
YUM
$41.1B
$311K 0.02%
2,043
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$308K 0.02%
707
+1
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$305K 0.02%
+3,025
ADBE icon
231
Adobe
ADBE
$147B
$302K 0.02%
856
AFL icon
232
Aflac
AFL
$57B
$300K 0.02%
2,682
VPU icon
233
Vanguard Utilities ETF
VPU
$7.86B
$297K 0.02%
1,567
-455
ETN icon
234
Eaton
ETN
$136B
$295K 0.02%
+787
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$292K 0.02%
12,438
+126
DUK icon
236
Duke Energy
DUK
$89B
$291K 0.02%
+2,354
BAC icon
237
Bank of America
BAC
$398B
$291K 0.02%
5,640
+15
XYZ
238
Block Inc
XYZ
$38.7B
$286K 0.02%
3,964
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$279K 0.02%
3,442
+49
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.3B
$279K 0.02%
1,307
+2
ACN icon
241
Accenture
ACN
$168B
$277K 0.02%
+1,123
AMLP icon
242
Alerian MLP ETF
AMLP
$10.6B
$274K 0.02%
+5,846
IRM icon
243
Iron Mountain
IRM
$26B
$274K 0.02%
+2,684
ADP icon
244
Automatic Data Processing
ADP
$107B
$273K 0.02%
929
+135
MUB icon
245
iShares National Muni Bond ETF
MUB
$41.5B
$270K 0.02%
2,535
+12
PALL icon
246
abrdn Physical Palladium Shares ETF
PALL
$884M
$269K 0.02%
+2,359
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$267K 0.02%
3,060
FERG icon
248
Ferguson
FERG
$45.8B
$265K 0.02%
+1,179
HOOD icon
249
Robinhood
HOOD
$111B
$264K 0.02%
1,846
-563
DIS icon
250
Walt Disney
DIS
$199B
$262K 0.02%
2,290
+15
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