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
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
326
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$17.2K ﹤0.01%
328
RSPF icon
327
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$15.2K ﹤0.01%
200
SHV icon
328
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.8K ﹤0.01%
134
DFJ icon
329
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$14.6K ﹤0.01%
170
PHO icon
330
Invesco Water Resources ETF
PHO
$2.31B
$14K ﹤0.01%
200
FXI icon
331
iShares China Large-Cap ETF
FXI
$6.93B
$12.8K ﹤0.01%
349
VIOV icon
332
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$11.9K ﹤0.01%
139
USRT icon
333
iShares Core US REIT ETF
USRT
$3.21B
$11.5K ﹤0.01%
204
GNR icon
334
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$10.8K ﹤0.01%
200
BWZ icon
335
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$9.12K ﹤0.01%
325
IYR icon
336
iShares US Real Estate ETF
IYR
$3.8B
$8.05K ﹤0.01%
85
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$9.82B
$7.49K ﹤0.01%
67
DIPS
338
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.93M
$7.36K ﹤0.01%
988
+118
TAN icon
339
Invesco Solar ETF
TAN
$843M
$6.85K ﹤0.01%
+200
SCHP icon
340
Schwab US TIPS ETF
SCHP
$14.5B
$5.76K ﹤0.01%
216
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.68K ﹤0.01%
68
BBH icon
342
VanEck Biotech ETF
BBH
$388M
$5.37K ﹤0.01%
35
VTWO icon
343
Vanguard Russell 2000 ETF
VTWO
$13.1B
$4.4K ﹤0.01%
50
MBB icon
344
iShares MBS ETF
MBB
$41.8B
$3.85K ﹤0.01%
+41
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$3.6K ﹤0.01%
15
-1,335
QQQJ icon
346
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
$3.21K ﹤0.01%
+100
RNRG icon
347
Global X Renewable Energy Producers ETF
RNRG
$27.3M
$2.35K ﹤0.01%
80
GWX icon
348
SPDR S&P International Small Cap ETF
GWX
$941M
$1.45K ﹤0.01%
39
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.26K ﹤0.01%
+55
ABNB icon
350
Airbnb
ABNB
$78.4B
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