CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$79.4B
$277K 0.02%
8,628
-1,940
MUB icon
227
iShares National Muni Bond ETF
MUB
$42.8B
$273K 0.02%
2,551
+16
DJP icon
228
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$266K 0.02%
7,072
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$261K 0.02%
6,120
TJX icon
230
TJX Companies
TJX
$177B
$259K 0.02%
1,688
DIS icon
231
Walt Disney
DIS
$179B
$259K 0.02%
2,276
-14
XYZ
232
Block Inc
XYZ
$39.3B
$258K 0.02%
3,964
LNG icon
233
Cheniere Energy
LNG
$52.9B
$258K 0.02%
1,325
BKNG icon
234
Booking.com
BKNG
$138B
$252K 0.02%
47
AMGN icon
235
Amgen
AMGN
$202B
$251K 0.02%
766
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$248K 0.02%
3,000
VBIL
237
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$245K 0.02%
3,254
+41
ADP icon
238
Automatic Data Processing
ADP
$87.5B
$239K 0.02%
929
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.42B
$239K 0.02%
2,345
+11
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$236K 0.02%
4,456
-7,242
SCHW icon
241
Charles Schwab
SCHW
$163B
$231K 0.02%
2,314
+2
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$71B
$227K 0.02%
898
-598
GM icon
243
General Motors
GM
$67.7B
$226K 0.02%
+2,776
USRT icon
244
iShares Core US REIT ETF
USRT
$3.62B
$226K 0.02%
3,963
+3,759
ILMN icon
245
Illumina
ILMN
$18.7B
$225K 0.02%
+1,713
ETHA
246
iShares Ethereum Trust ETF
ETHA
$6.8B
$224K 0.02%
+10,000
NTSX icon
247
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$222K 0.02%
4,042
EFR
248
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$221K 0.02%
19,883
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$64.4B
$221K 0.02%
1,795
IRT icon
250
Independence Realty Trust
IRT
$3.85B
$221K 0.02%
12,639
8 9
10
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