CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-12,862
Closed -$1.06M
IMCG icon
327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-272
Closed -$17K
PYPL icon
328
PayPal
PYPL
$65.3B
– –
-1,920
Closed -$222K
SLYG icon
329
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
– –
-1,133
Closed -$95K
SPYG icon
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
– –
-7,387
Closed -$489K
TBT icon
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
– –
-32,500
Closed -$666K
TGT icon
332
Target
TGT
$42.1B
– –
-1,394
Closed -$296K
TMUS icon
333
T-Mobile US
TMUS
$284B
– –
-2,023
Closed -$260K
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-164
Closed -$9K
VGLT icon
335
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
– –
-20
Closed -$2K
VVV icon
336
Valvoline
VVV
$4.96B
– –
-20,809
Closed -$657K
XLF icon
337
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-5,000
Closed -$192K
XRT icon
338
SPDR S&P Retail ETF
XRT
$437M
– –
-1,283
Closed -$97K
ZTS icon
339
Zoetis
ZTS
$67.5B
– –
-1,064
Closed -$201K
XYZ
340
Block, Inc.
XYZ
$46.2B
– –
-2,173
Closed -$295K
AKTS
341
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-13,243
Closed -$86K
CPUH
342
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-10,000
Closed -$98K
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14