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
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$248K 0.02%
3,000
GLDM icon
227
SPDR Gold MiniShares Trust
GLDM
$21.6B
$247K 0.02%
3,987
EMR icon
228
Emerson Electric
EMR
$75.9B
$244K 0.02%
2,224
EFR
229
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$244K 0.02%
19,883
ADP icon
230
Automatic Data Processing
ADP
$114B
$243K 0.02%
794
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$22.2B
$241K 0.02%
3,060
AMGN icon
232
Amgen
AMGN
$157B
$239K 0.02%
766
-35
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$99B
$238K 0.02%
1,153
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$236K 0.02%
+705
FI icon
235
Fiserv
FI
$69.4B
$235K 0.02%
1,064
BAC icon
236
Bank of America
BAC
$385B
$234K 0.02%
5,609
+18
TXN icon
237
Texas Instruments
TXN
$153B
$231K 0.02%
1,285
-39
DHS icon
238
WisdomTree US High Dividend Fund
DHS
$1.29B
$229K 0.02%
2,314
+7
RDDT icon
239
Reddit
RDDT
$40.3B
$225K 0.02%
+2,147
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$608M
$225K 0.02%
6,361
DIS icon
241
Walt Disney
DIS
$201B
$225K 0.02%
2,275
+6
MO icon
242
Altria Group
MO
$106B
$223K 0.02%
+3,719
AIG icon
243
American International
AIG
$43.6B
$223K 0.02%
+2,565
TWLO icon
244
Twilio
TWLO
$17.6B
$222K 0.02%
2,264
-19
BKNG icon
245
Booking.com
BKNG
$169B
$217K 0.02%
47
XYZ
246
Block Inc
XYZ
$49.2B
$215K 0.02%
3,964
-170
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$215K 0.02%
1,977
+180
SLB icon
248
SLB Ltd
SLB
$53.6B
$215K 0.02%
+5,135
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$1.93B
$209K 0.02%
3,400
APO icon
250
Apollo Global Management
APO
$71.6B
$208K 0.02%
1,518
-127
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