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
SDY icon
301
SPDR S&P Dividend ETF
SDY
$20.4B
$52K 0.01%
383
+55
RSBT icon
302
Return Stacked Bonds & Managed Futures ETF
RSBT
$88.2M
$49.5K ﹤0.01%
+2,920
DFSU icon
303
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$45.8K ﹤0.01%
1,279
+3
DFSE icon
304
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$45.8K ﹤0.01%
1,358
+2
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$43.4K ﹤0.01%
1,200
SLYV icon
306
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$42.3K ﹤0.01%
540
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$40.3K ﹤0.01%
1,122
VWOB icon
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$39.6K ﹤0.01%
617
SCHQ icon
309
Schwab Long-Term US Treasury ETF
SCHQ
$841M
$37.3K ﹤0.01%
1,139
IWV icon
310
iShares Russell 3000 ETF
IWV
$17.6B
$34.6K ﹤0.01%
109
VXF icon
311
Vanguard Extended Market ETF
VXF
$25.1B
$33.1K ﹤0.01%
192
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$45.4B
$32.3K ﹤0.01%
380
CRSH
313
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21M
$31.6K ﹤0.01%
+4,469
HYMB icon
314
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$31.4K ﹤0.01%
1,246
SMH icon
315
VanEck Semiconductor ETF
SMH
$36.6B
$30.4K ﹤0.01%
144
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$29.9K ﹤0.01%
570
VFH icon
317
Vanguard Financials ETF
VFH
$12.8B
$29.4K ﹤0.01%
246
+105
VIS icon
318
Vanguard Industrials ETF
VIS
$6.42B
$28.5K ﹤0.01%
115
VCLT icon
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$21K ﹤0.01%
+276
INDA icon
320
iShares MSCI India ETF
INDA
$9.62B
$19K ﹤0.01%
370
SPIP icon
321
SPDR Portfolio TIPS ETF
SPIP
$990M
$18.5K ﹤0.01%
700
TSLY icon
322
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.19B
$18K ﹤0.01%
+2,181
SPYV icon
323
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$16.8K ﹤0.01%
328
SHV icon
324
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.8K ﹤0.01%
134
RSPF icon
325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$14.5K ﹤0.01%
200
11 12
13
14 15