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
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
251
Apollo Global Management
APO
$62.5B
$220K 0.02%
1,518
AIG icon
252
American International
AIG
$41.9B
$219K 0.02%
2,565
MO icon
253
Altria Group
MO
$112B
$219K 0.02%
3,803
+1
VSDM
254
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$492M
$218K 0.02%
2,850
LMT icon
255
Lockheed Martin
LMT
$150B
$217K 0.02%
449
ENVA icon
256
Enova International
ENVA
$3.48B
$217K 0.02%
+1,380
APP icon
257
Applovin
APP
$161B
$216K 0.02%
320
-44
IYH icon
258
iShares US Healthcare ETF
IYH
$3.07B
$211K 0.02%
+3,247
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$210K 0.02%
3,240
+20
OKE icon
260
Oneok
OKE
$53.3B
$210K 0.02%
2,851
-1,447
VO icon
261
Vanguard Mid-Cap ETF
VO
$93.9B
$209K 0.02%
720
+4
GD icon
262
General Dynamics
GD
$96.1B
$208K 0.02%
618
AOS icon
263
A.O. Smith
AOS
$9.66B
$207K 0.02%
3,095
+17
MCK icon
264
McKesson
MCK
$114B
$206K 0.02%
+251
TMO icon
265
Thermo Fisher Scientific
TMO
$186B
$205K 0.02%
+353
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.06B
$203K 0.02%
3,400
EBND icon
267
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$203K 0.02%
9,482
+180
SLB icon
268
SLB Ltd
SLB
$71.9B
$202K 0.02%
+5,262
PGR icon
269
Progressive
PGR
$121B
$202K 0.02%
885
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$199K 0.02%
1,803
-3
AVIG icon
271
Avantis Core Fixed Income ETF
AVIG
$1.64B
$193K 0.02%
4,595
SOXX icon
272
iShares Semiconductor ETF
SOXX
$21.5B
$181K 0.01%
600
BSOL
273
Bitwise Solana Staking ETF
BSOL
$258M
$179K 0.01%
+10,892
CMF icon
274
iShares California Muni Bond ETF
CMF
$4.13B
$176K 0.01%
3,064
+30
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$140B
$169K 0.01%
1,688
+18
9 10
11
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