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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$39.2B
$134K 0.01%
1,971
-579
HLN icon
302
Haleon
HLN
$42.4B
$134K 0.01%
14,885
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$132K 0.01%
1,998
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.84B
$130K 0.01%
800
NXTC icon
305
NextCure
NXTC
$44.1M
$128K 0.01%
21,833
IAT icon
306
iShares US Regional Banks ETF
IAT
$609M
$127K 0.01%
2,420
+18
NTSI icon
307
WisdomTree International Efficient Core Fund
NTSI
$487M
$122K 0.01%
2,860
HYS icon
308
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$118K 0.01%
1,230
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$115K 0.01%
1,200
MCHI icon
310
iShares MSCI China ETF
MCHI
$6.84B
$112K 0.01%
1,694
DXIV
311
Dimensional International Vector Equity ETF
DXIV
$148M
$107K 0.01%
+1,746
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$106K 0.01%
3,167
VAW icon
313
Vanguard Materials ETF
VAW
$3.07B
$105K 0.01%
511
XBI icon
314
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$100K 0.01%
1,000
DFSB icon
315
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$98.3K 0.01%
1,845
IPAC icon
316
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$94.8K 0.01%
1,291
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$94.2K 0.01%
674
+2
VDE icon
318
Vanguard Energy ETF
VDE
$10.1B
$93.5K 0.01%
743
NIO icon
319
NIO
NIO
$15.7B
$90.3K 0.01%
+11,850
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$85.1K 0.01%
712
EWX icon
321
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$737M
$81K 0.01%
1,203
PKW icon
322
Invesco BuyBack Achievers ETF
PKW
$1.63B
$79.5K 0.01%
+600
RZV icon
323
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$76.7K 0.01%
+650
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.24B
$76.4K 0.01%
540
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$72.8K 0.01%
1,591
11 12
13
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