CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.39%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
333
New
24
Increased
147
Reduced
26
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 2 |
Tesla
TSLA
|
$728K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$569K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$411K |
Top Sells
| 1 |
Cohu
COHU
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
Applied Materials
AMAT
|
$1.49M |
| 4 |
Teradyne
TER
|
$1.31M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.11M |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.34% |
| 5 | Energy | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextCure
NXTC
$13.3M
| – | – |
-21,833
| Closed | -$369K |
|
327
RTX Corp
RTX
$212B
| – | – |
-3,334
| Closed | -$336K |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-1,718
| Closed | -$41.4K |
|
329
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-992
| Closed | -$25.7K |
|
|
330
Teradyne
TER
$19B
| – | – |
-15,000
| Closed | -$1.31M |
|
331
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-200
| Closed | -$14.1K |
|
332
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-1,007
| Closed | -$137K |
|
|
UMPQ
333
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,600
| Closed | -$189K |
|