CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$54.7M
Cap. Flow %
5.21%
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.06M
3
GLD icon
SPDR Gold Trust
GLD
$6M
4
AMAT icon
Applied Materials
AMAT
$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.53M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.96M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$864K
3
PANW icon
Palo Alto Networks
PANW
$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$736K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$622K

Sector Composition

1 Communication Services 15.53%
2 Technology 5.7%
3 Financials 1.67%
4 Consumer Discretionary 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
251
SPDR Gold MiniShares Trust
GLDM
$17.4B
$202K 0.02%
+4,592
New +$202K
NVO icon
252
Novo Nordisk
NVO
$251B
$202K 0.02%
+1,575
New +$202K
DJP icon
253
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$202K 0.02%
+6,488
New +$202K
SAA icon
254
ProShares Ulta SmallCap600
SAA
$32.8M
$201K 0.02%
7,897
+2,542
+47% +$64.5K
AIG icon
255
American International
AIG
$44.9B
$201K 0.02%
+2,565
New +$201K
TSM icon
256
TSMC
TSM
$1.18T
$200K 0.02%
+1,472
New +$200K
SSO icon
257
ProShares Ultra S&P500
SSO
$7.06B
$199K 0.02%
2,563
+547
+27% +$42.4K
EFO icon
258
ProShares Ultra MSCI EAFE
EFO
$21.1M
$198K 0.02%
4,205
+23
+0.5% +$1.08K
DHS icon
259
WisdomTree US High Dividend Fund
DHS
$1.3B
$197K 0.02%
2,276
+8
+0.4% +$693
ICF icon
260
iShares Select U.S. REIT ETF
ICF
$1.9B
$196K 0.02%
3,400
– –
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$195K 0.02%
1,794
+11
+0.6% +$1.2K
T icon
262
AT&T
T
$208B
$188K 0.02%
10,685
-10,416
-49% -$183K
DFCF icon
263
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$171K 0.02%
4,068
– –
NTSX icon
264
WisdomTree US Efficient Core Fund
NTSX
$1.22B
$169K 0.02%
4,000
-87
-2% -$3.67K
CMF icon
265
iShares California Muni Bond ETF
CMF
$3.35B
$167K 0.02%
2,906
+13
+0.4% +$748
GVI icon
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$159K 0.02%
1,534
+9
+0.6% +$936
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$159K 0.02%
3,493
+15
+0.4% +$684
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$130B
$156K 0.01%
1,591
-5
-0.3% -$490
KRE icon
269
SPDR S&P Regional Banking ETF
KRE
$3.97B
$155K 0.01%
3,090
+24
+0.8% +$1.21K
EET icon
270
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$154K 0.01%
3,002
+545
+22% +$28K
DFSI icon
271
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$145K 0.01%
4,313
+315
+8% +$10.6K
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$33.5B
$144K 0.01%
2,479
+13
+0.5% +$755
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$140K 0.01%
1,480
– –
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$6.76B
$137K 0.01%
2,375
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$62.5B
$137K 0.01%
1,620
– –
9 10
11
12 13