CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$54.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.34%
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.38M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$642K
5
PANW icon
Palo Alto Networks
PANW
$626K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.64M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.76M
3
ILMN icon
Illumina
ILMN
$1.54M
4
TSLA icon
Tesla
TSLA
$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$51.8B
$202K 0.02%
1,325
– –
EMR icon
227
Emerson Electric
EMR
$74.6B
$201K 0.02%
+2,224
New +$201K
TMF icon
228
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$201K 0.02%
2,574
+417
+19% +$32.5K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$4.52B
$189K 0.02%
8,852
+32
+0.4% +$685
ICF icon
230
iShares Select U.S. REIT ETF
ICF
$1.92B
$189K 0.02%
3,400
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$131B
$180K 0.02%
1,842
+58
+3% +$5.68K
PLTR icon
232
Palantir
PLTR
$363B
$180K 0.02%
11,725
– –
DHS icon
233
WisdomTree US High Dividend Fund
DHS
$1.29B
$179K 0.02%
2,245
+10
+0.4% +$796
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$84.1B
$174K 0.02%
1,000
– –
CMF icon
235
iShares California Muni Bond ETF
CMF
$3.39B
$162K 0.02%
2,852
+15
+0.5% +$854
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$158K 0.02%
3,427
+19
+0.6% +$874
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$156K 0.02%
6,319
+15
+0.2% +$369
DFAR icon
238
Dimensional US Real Estate ETF
DFAR
$1.41B
$153K 0.02%
7,123
-12,037
-63% -$259K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
$153K 0.02%
3,123
+1
+0% +$49
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$143K 0.02%
1,480
– –
XSVM icon
241
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$142K 0.02%
3,064
– –
ARKK icon
242
ARK Innovation ETF
ARKK
$7.49B
$132K 0.02%
3,000
-1,000
-25% -$44.1K
EFO icon
243
ProShares Ultra MSCI EAFE
EFO
$21.9M
$131K 0.02%
3,149
+303
+11% +$12.6K
VSGX icon
244
Vanguard ESG International Stock ETF
VSGX
$5B
$130K 0.02%
2,450
– –
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$33.7B
$125K 0.02%
2,430
+12
+0.5% +$618
KRE icon
246
SPDR S&P Regional Banking ETF
KRE
$3.99B
$123K 0.02%
3,014
+29
+1% +$1.18K
SSO icon
247
ProShares Ultra S&P500
SSO
$7.2B
$122K 0.02%
+2,103
New +$122K
DFSI icon
248
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$120K 0.01%
3,956
+39
+1% +$1.19K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$120K 0.01%
1,311
– –
SAA icon
250
ProShares Ulta SmallCap600
SAA
$33.9M
$119K 0.01%
+5,393
New +$119K
8 9
10
11 12