CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Applied Materials
AMAT
|
$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Technology | 5.7% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$134B
| $241K | 0.02% |
+770
| New | +$241K |
|
227
Kimberly-Clark
KMB
$42.7B
| $240K | 0.02% |
1,857
+12
| +0.7% | +$1.55K |
|
228
iShares Silver Trust
SLV
$20.1B
| $239K | 0.02% |
10,500
-30
| -0.3% | -$683 |
|
229
Micron Technology
MU
$133B
| $236K | 0.02% |
+2,000
| New | +$236K |
|
230
Cloudflare
NET
$72.5B
| $234K | 0.02% |
+2,421
| New | +$234K |
|
231
DexCom
DXCM
$29.1B
| $234K | 0.02% |
1,688
| – | – |
|
232
Microchip Technology
MCHP
$34.3B
| $230K | 0.02% |
2,567
-1
| -0% | -$90 |
|
233
Aflac
AFL
$56.5B
| $230K | 0.02% |
2,682
| – | – |
|
234
Texas Instruments
TXN
$182B
| $230K | 0.02% |
1,321
| – | – |
|
235
Illumina
ILMN
$15.5B
| $229K | 0.02% |
1,668
+224
| +16% | +$30.8K |
|
236
Amgen
AMGN
$154B
| $228K | 0.02% |
801
| – | – |
|
237
Schwab 1000 Index ETF
SCHK
$4.47B
| $225K | 0.02% |
4,442
| – | – |
|
238
Devon Energy
DVN
$23.1B
| $224K | 0.02% |
4,462
-42
| -0.9% | -$2.11K |
|
239
iShares Bitcoin Trust
IBIT
$82.7B
| $223K | 0.02% |
+5,520
| New | +$223K |
|
240
Dimensional US Real Estate ETF
DFAR
$1.39B
| $219K | 0.02% |
9,794
+1
| +0% | +$22 |
|
241
Duke Energy
DUK
$94.8B
| $219K | 0.02% |
+2,263
| New | +$219K |
|
242
PayPal
PYPL
$66.2B
| $214K | 0.02% |
+3,196
| New | +$214K |
|
243
Cheniere Energy
LNG
$52.9B
| $214K | 0.02% |
1,325
| – | – |
|
244
Phillips 66
PSX
$54.1B
| $213K | 0.02% |
+1,304
| New | +$213K |
|
245
Vanguard Total International Bond ETF
BNDX
$67.9B
| $211K | 0.02% |
4,289
-1,016
| -19% | -$50K |
|
246
VanEck Gold Miners ETF
GDX
$19.5B
| $209K | 0.02% |
6,601
-82
| -1% | -$2.59K |
|
247
Technology Select Sector SPDR Fund
XLK
$83.1B
| $208K | 0.02% |
1,000
-1
| -0.1% | -$208 |
|
248
Bank of America
BAC
$373B
| $207K | 0.02% |
5,461
-1,544
| -22% | -$58.6K |
|
249
Iron Mountain
IRM
$26.4B
| $207K | 0.02% |
+2,578
| New | +$207K |
|
250
Independence Realty Trust
IRT
$4.12B
| $204K | 0.02% |
12,639
| – | – |
|