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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$72.9B
$253K 0.02%
+1,388
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$248K 0.02%
3,000
VBIL
253
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$248K 0.02%
3,272
+18
ETN icon
254
Eaton
ETN
$146B
$246K 0.02%
+687
MO icon
255
Altria Group
MO
$122B
$246K 0.02%
3,721
-82
XYZ
256
Block Inc
XYZ
$39.7B
$239K 0.02%
3,964
LIN icon
257
Linde
LIN
$235B
$237K 0.02%
+479
USRT icon
258
iShares Core US REIT ETF
USRT
$4.22B
$235K 0.02%
3,976
+13
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$235K 0.02%
4,470
+14
NXTC icon
260
NextCure
NXTC
$8.05M
$233K 0.02%
21,833
KMI icon
261
Kinder Morgan
KMI
$70.8B
$228K 0.02%
+6,805
AMGN icon
262
Amgen
AMGN
$182B
$227K 0.02%
646
-120
DHR icon
263
Danaher
DHR
$130B
$222K 0.02%
1,173
-92
BSOL
264
Bitwise Solana Staking ETF
BSOL
$465M
$221K 0.02%
20,000
+9,108
FANG icon
265
Diamondback Energy
FANG
$55.3B
$221K 0.02%
+1,116
ACN icon
266
Accenture
ACN
$105B
$220K 0.02%
+1,111
DIS icon
267
Walt Disney
DIS
$171B
$220K 0.02%
2,283
+7
SCHW icon
268
Charles Schwab
SCHW
$155B
$218K 0.02%
2,317
+3
VSDM
269
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$678M
$217K 0.02%
2,850
MCK icon
270
McKesson
MCK
$95B
$217K 0.02%
251
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$213K 0.02%
898
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$212K 0.02%
3,258
+18
GD icon
273
General Dynamics
GD
$92.2B
$212K 0.02%
618
TXN icon
274
Texas Instruments
TXN
$257B
$211K 0.02%
+1,089
NTSX icon
275
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$211K 0.02%
4,042
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