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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$312K 0.02%
3,491
+858
LNG icon
227
Cheniere Energy
LNG
$54B
$311K 0.02%
1,325
YUM icon
228
Yum! Brands
YUM
$44.4B
$311K 0.02%
2,043
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$3.97B
$308K 0.02%
707
+1
SGOV icon
230
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$305K 0.02%
+3,025
ADBE icon
231
Adobe
ADBE
$96.6B
$302K 0.02%
856
AFL icon
232
Aflac
AFL
$59.3B
$300K 0.02%
2,682
VPU icon
233
Vanguard Utilities ETF
VPU
$8.78B
$297K 0.02%
1,567
-455
ETN icon
234
Eaton
ETN
$165B
$295K 0.02%
+787
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$292K 0.02%
12,438
+126
DUK icon
236
Duke Energy
DUK
$99.6B
$291K 0.02%
+2,354
BAC icon
237
Bank of America
BAC
$374B
$291K 0.02%
5,640
+15
XYZ
238
Block Inc
XYZ
$41.9B
$286K 0.02%
3,964
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$279K 0.02%
3,442
+49
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$8.05B
$279K 0.02%
1,307
+2
ACN icon
241
Accenture
ACN
$109B
$277K 0.02%
+1,123
AMLP icon
242
Alerian MLP ETF
AMLP
$12.1B
$274K 0.02%
+5,846
IRM icon
243
Iron Mountain
IRM
$34.5B
$274K 0.02%
+2,684
ADP icon
244
Automatic Data Processing
ADP
$79.9B
$273K 0.02%
929
+135
MUB icon
245
iShares National Muni Bond ETF
MUB
$43.7B
$270K 0.02%
2,535
+12
PALL icon
246
abrdn Physical Palladium Shares ETF
PALL
$851M
$269K 0.02%
+2,359
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$267K 0.02%
6,120
FERG icon
248
Ferguson
FERG
$52.9B
$265K 0.02%
+1,179
HOOD icon
249
Robinhood
HOOD
$75.2B
$264K 0.02%
1,846
-563
DIS icon
250
Walt Disney
DIS
$184B
$262K 0.02%
2,290
+15
8 9
10
11 12