CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
251
TJX Companies
TJX
$159B
$206K 0.02%
1,688
MSTR icon
252
Strategy Inc
MSTR
$84.9B
$205K 0.02%
+710
CMCSA icon
253
Comcast
CMCSA
$109B
$203K 0.02%
5,513
-325
BIL icon
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$201K 0.02%
2,189
+68
AVES icon
255
Avantis Emerging Markets Value ETF
AVES
$822M
$200K 0.02%
4,244
-2,178
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$196K 0.02%
3,888
+26
AVIG icon
257
Avantis Core Fixed Income ETF
AVIG
$1.28B
$190K 0.02%
4,595
-13,700
NTSX icon
258
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$183K 0.02%
4,042
KRE icon
259
SPDR S&P Regional Banking ETF
KRE
$3.96B
$181K 0.02%
3,179
+20
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$169K 0.02%
1,855
+186
CMF icon
261
iShares California Muni Bond ETF
CMF
$3.42B
$168K 0.02%
2,988
+14
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$68.1B
$167K 0.02%
1,795
+175
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$166K 0.02%
3,591
+17
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$133B
$162K 0.02%
1,642
+9
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$36B
$157K 0.02%
2,537
+13
DFSI icon
266
Dimensional International Sustainability Core 1 ETF
DFSI
$843M
$154K 0.01%
4,421
+11
HLN icon
267
Haleon
HLN
$41B
$153K 0.01%
14,885
GBDC icon
268
Golub Capital BDC
GBDC
$3.81B
$151K 0.01%
+10,000
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$6.88B
$143K 0.01%
2,375
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$141K 0.01%
1,480
VO icon
271
Vanguard Mid-Cap ETF
VO
$89.6B
$135K 0.01%
523
-14
DOL icon
272
WisdomTree True Developed International Fund
DOL
$684M
$130K 0.01%
2,357
+10
NXTC icon
273
NextCure
NXTC
$24.8M
$126K 0.01%
21,833
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$5.32B
$120K 0.01%
2,037
+4
SCHK icon
275
Schwab 1000 Index ETF
SCHK
$4.78B
$120K 0.01%
4,442
9 10
11
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