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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$40.9M
2 +$10.1M
3 +$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1 +$15M
2 +$7.83M
3 +$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

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
$153B
$262K 0.02%
+364
BKNG icon
252
Booking.com
BKNG
$138B
$254K 0.02%
1,175
MO icon
253
Altria Group
MO
$112B
$251K 0.02%
3,802
+82
DHR icon
254
Danaher
DHR
$126B
$251K 0.02%
1,265
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$251K 0.02%
7,072
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$249K 0.02%
3,000
MSTR icon
257
Strategy Inc
MSTR
$60.2B
$246K 0.02%
764
+100
SMH icon
258
VanEck Semiconductor ETF
SMH
$57.4B
$246K 0.02%
754
+180
TJX icon
259
TJX Companies
TJX
$175B
$244K 0.02%
1,688
TXN icon
260
Texas Instruments
TXN
$257B
$243K 0.02%
1,323
+37
VBIL
261
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$243K 0.02%
3,213
+31
PL icon
262
Planet Labs
PL
$13.3B
$241K 0.02%
18,600
KMB icon
263
Kimberly-Clark
KMB
$32.5B
$240K 0.02%
1,929
+12
DHS icon
264
WisdomTree US High Dividend Fund
DHS
$1.45B
$235K 0.02%
2,334
+9
LIN icon
265
Linde
LIN
$235B
$230K 0.02%
+484
EFR
266
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$227K 0.02%
19,883
BLK icon
267
Blackrock
BLK
$164B
$226K 0.02%
+194
AOS icon
268
A.O. Smith
AOS
$9B
$226K 0.02%
3,078
+14
LMT icon
269
Lockheed Martin
LMT
$122B
$224K 0.02%
449
-610
KMI icon
270
Kinder Morgan
KMI
$70.6B
$223K 0.02%
+7,881
SCHW icon
271
Charles Schwab
SCHW
$155B
$221K 0.02%
2,312
+2
VSDM
272
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$219K 0.02%
+2,850
PGR icon
273
Progressive
PGR
$120B
$219K 0.02%
885
NTSX icon
274
WisdomTree US Efficient Core Fund
NTSX
$1.32B
$218K 0.02%
4,042
TWLO icon
275
Twilio
TWLO
$21.5B
$218K 0.02%
2,174
-45