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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.1B
$210K 0.02%
3,400
CRM icon
277
Salesforce
CRM
$143B
$210K 0.02%
1,124
-6,310
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$210K 0.02%
19,883
VO icon
279
Vanguard Mid-Cap ETF
VO
$102B
$207K 0.02%
2,888
+8
GM icon
280
General Motors
GM
$72.1B
$207K 0.02%
2,782
+6
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$8B
$204K 0.02%
910
-400
ADBE icon
282
Adobe
ADBE
$95.3B
$203K 0.02%
837
-15
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$71.8B
$203K 0.02%
1,795
SOXX icon
284
iShares Semiconductor ETF
SOXX
$36.6B
$197K 0.02%
600
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$195K 0.02%
1,786
-17
AVIG icon
286
Avantis Core Fixed Income ETF
AVIG
$1.88B
$191K 0.02%
4,595
IRT icon
287
Independence Realty Trust
IRT
$4.03B
$188K 0.02%
12,639
CMF icon
288
iShares California Muni Bond ETF
CMF
$4.44B
$175K 0.01%
3,079
+15
ETHA
289
iShares Ethereum Trust ETF
ETHA
$4.66B
$169K 0.01%
10,707
+707
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$136B
$169K 0.01%
1,698
+10
DOL icon
291
WisdomTree True Developed International Fund
DOL
$803M
$165K 0.01%
2,428
+8
AVES icon
292
Avantis Emerging Markets Value ETF
AVES
$1.39B
$163K 0.01%
2,725
+3
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$95.4B
$158K 0.01%
5,160
-13,005
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$8.54B
$154K 0.01%
2,189
-186
HLN icon
295
Haleon
HLN
$40.3B
$149K 0.01%
14,885
VSGX icon
296
Vanguard ESG International Stock ETF
VSGX
$6.42B
$146K 0.01%
2,033
-37
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$142K 0.01%
2,033
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$40.6B
$140K 0.01%
1,994
+10
SCHK icon
299
Schwab 1000 Index ETF
SCHK
$5.5B
$139K 0.01%
4,442
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$137K 0.01%
2,910
-53
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12
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