CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$67.2B
$217K 0.02%
1,795
AMGN icon
277
Amgen
AMGN
$171B
$216K 0.02%
766
CRWD icon
278
CrowdStrike
CRWD
$130B
$213K 0.02%
+434
GD icon
279
General Dynamics
GD
$92.2B
$211K 0.02%
+618
VO icon
280
Vanguard Mid-Cap ETF
VO
$91.5B
$210K 0.02%
716
+193
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$1.89B
$210K 0.02%
3,400
IRT icon
282
Independence Realty Trust
IRT
$4.07B
$207K 0.02%
12,639
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$204K 0.02%
3,220
+20
APO icon
284
Apollo Global Management
APO
$87.3B
$202K 0.02%
1,518
AIG icon
285
American International
AIG
$44.7B
$201K 0.02%
2,565
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$201K 0.02%
1,806
+4
EBND icon
287
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$199K 0.02%
+9,302
AVIG icon
288
Avantis Core Fixed Income ETF
AVIG
$1.48B
$193K 0.01%
4,595
DFSI icon
289
Dimensional International Sustainability Core 1 ETF
DFSI
$908M
$184K 0.01%
4,495
+16
VMBS icon
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$174K 0.01%
3,714
+27
CMF icon
291
iShares California Muni Bond ETF
CMF
$3.64B
$173K 0.01%
3,034
+23
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$134B
$167K 0.01%
1,670
+14
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$166K 0.01%
1,722
+242
SOXX icon
294
iShares Semiconductor ETF
SOXX
$17.8B
$163K 0.01%
600
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$6.95B
$162K 0.01%
2,375
AVES icon
296
Avantis Emerging Markets Value ETF
AVES
$862M
$153K 0.01%
2,673
-1,629
DOL icon
297
WisdomTree True Developed International Fund
DOL
$706M
$150K 0.01%
2,406
+10
VSGX icon
298
Vanguard ESG International Stock ETF
VSGX
$5.48B
$144K 0.01%
2,070
-4
SCHK icon
299
Schwab 1000 Index ETF
SCHK
$4.87B
$143K 0.01%
4,442
GBDC icon
300
Golub Capital BDC
GBDC
$3.75B
$137K 0.01%
10,000
10 11
12
13 14