CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-3.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
334
New
19
Increased
114
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$5.87M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.07M |
Sector Composition
| 1 | Communication Services | 7.3% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JD.com
JD
$44.1B
| – | – | -3,147 | Closed | -$202K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -157 | Closed | -$21K |
|
328
Palo Alto Networks
PANW
$127B
| – | – | -512 | Closed | -$253K |
|
329
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -2,824 | Closed | -$164K |
|
330
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -50 | Closed | -$17K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -6,000 | Closed | -$689K |
|
332
Twilio
TWLO
$16.2B
| – | – | -2,406 | Closed | -$202K |
|
333
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – | -2,762 | Closed | -$467K |
|
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -160 | Closed | -$16K |
|