CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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

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
APP icon
251
Applovin
APP
$242B
$262K 0.02%
+364
BKNG icon
252
Booking.com
BKNG
$170B
$254K 0.02%
47
MO icon
253
Altria Group
MO
$98.6B
$251K 0.02%
3,802
+82
DHR icon
254
Danaher
DHR
$163B
$251K 0.02%
1,265
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$251K 0.02%
7,072
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$249K 0.02%
3,000
MSTR icon
257
Strategy Inc
MSTR
$52.7B
$246K 0.02%
764
+100
SMH icon
258
VanEck Semiconductor ETF
SMH
$37.4B
$246K 0.02%
754
+180
TJX icon
259
TJX Companies
TJX
$173B
$244K 0.02%
1,688
TXN icon
260
Texas Instruments
TXN
$165B
$243K 0.02%
1,323
+37
VBIL
261
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$243K 0.02%
3,213
+31
PL icon
262
Planet Labs
PL
$5.38B
$241K 0.02%
18,600
KMB icon
263
Kimberly-Clark
KMB
$34.3B
$240K 0.02%
1,929
+12
DHS icon
264
WisdomTree US High Dividend Fund
DHS
$1.31B
$235K 0.02%
2,334
+9
LIN icon
265
Linde
LIN
$188B
$230K 0.02%
+484
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$227K 0.02%
19,883
BLK icon
267
Blackrock
BLK
$171B
$226K 0.02%
+194
AOS icon
268
A.O. Smith
AOS
$9.46B
$226K 0.02%
3,078
+14
LMT icon
269
Lockheed Martin
LMT
$110B
$224K 0.02%
449
-610
KMI icon
270
Kinder Morgan
KMI
$59.7B
$223K 0.02%
+7,881
SCHW icon
271
Charles Schwab
SCHW
$172B
$221K 0.02%
2,312
+2
VSDM
272
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$295M
$219K 0.02%
+2,850
PGR icon
273
Progressive
PGR
$131B
$219K 0.02%
885
NTSX icon
274
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$218K 0.02%
4,042
TWLO icon
275
Twilio
TWLO
$20.5B
$218K 0.02%
2,174
-45