CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$167B
$272K 0.02%
47
XYZ
227
Block Inc
XYZ
$48.5B
$269K 0.02%
3,964
MSTR icon
228
Strategy Inc
MSTR
$83B
$268K 0.02%
664
-46
TXN icon
229
Texas Instruments
TXN
$154B
$267K 0.02%
1,286
+1
BAC icon
230
Bank of America
BAC
$385B
$266K 0.02%
5,625
+16
MUB icon
231
iShares National Muni Bond ETF
MUB
$40.4B
$264K 0.02%
2,523
+12
BABA icon
232
Alibaba
BABA
$405B
$261K 0.02%
2,297
-1,000
DHR icon
233
Danaher
DHR
$158B
$250K 0.02%
1,265
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$22.4B
$250K 0.02%
3,060
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$249K 0.02%
3,000
KMB icon
236
Kimberly-Clark
KMB
$39.5B
$247K 0.02%
1,917
+12
ADP icon
237
Automatic Data Processing
ADP
$114B
$245K 0.02%
794
EFR
238
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$241K 0.02%
19,883
VBIL
239
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$240K 0.02%
+3,182
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$240K 0.02%
7,072
+711
PGR icon
241
Progressive
PGR
$128B
$236K 0.02%
885
+7
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$232K 0.02%
2,633
+778
AVES icon
243
Avantis Emerging Markets Value ETF
AVES
$815M
$230K 0.02%
4,302
+58
HOOD icon
244
Robinhood
HOOD
$124B
$226K 0.02%
+2,409
IRT icon
245
Independence Realty Trust
IRT
$3.8B
$224K 0.02%
12,639
DHS icon
246
WisdomTree US High Dividend Fund
DHS
$1.3B
$223K 0.02%
2,325
+11
AIG icon
247
American International
AIG
$43.8B
$220K 0.02%
2,565
MO icon
248
Altria Group
MO
$109B
$218K 0.02%
3,720
+1
APO icon
249
Apollo Global Management
APO
$71.5B
$215K 0.02%
1,518
AMGN icon
250
Amgen
AMGN
$157B
$214K 0.02%
766
8 9
10
11 12