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
VFH icon
326
Vanguard Financials ETF
VFH
$12.9B
$71.6K 0.01%
546
+2
NTSE icon
327
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$67.4K 0.01%
1,861
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$66.8K 0.01%
480
OXY.WS icon
329
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$65.6K 0.01%
2,572
DFSE icon
330
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$56.6K ﹤0.01%
1,379
+11
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$67.7B
$56.6K ﹤0.01%
2,147
+6
DFSU icon
332
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$54.6K ﹤0.01%
1,285
+3
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$21B
$53.6K ﹤0.01%
383
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$51.6K ﹤0.01%
1,200
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$51.1K ﹤0.01%
1,122
VIS icon
336
Vanguard Industrials ETF
VIS
$7.62B
$49.2K ﹤0.01%
166
+51
SLYV icon
337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$47.9K ﹤0.01%
540
VWOB icon
338
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$41.8K ﹤0.01%
625
VXF icon
339
Vanguard Extended Market ETF
VXF
$28.2B
$40.2K ﹤0.01%
192
SCHQ icon
340
Schwab Long-Term US Treasury ETF
SCHQ
$893M
$36.8K ﹤0.01%
1,139
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$52B
$36.7K ﹤0.01%
380
JMBS icon
342
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$35.1K ﹤0.01%
+769
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$31.1K ﹤0.01%
1,246
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$30.8K ﹤0.01%
570
INVZ icon
345
Innoviz Technologies
INVZ
$133M
$30.6K ﹤0.01%
15,000
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$26.2K ﹤0.01%
+1,245
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$25.3K ﹤0.01%
+498
SCHA icon
348
Schwab U.S Small- Cap ETF
SCHA
$22B
$22.3K ﹤0.01%
800
-1,940
IWV icon
349
iShares Russell 3000 ETF
IWV
$18.8B
$20.7K ﹤0.01%
55
IBB icon
350
iShares Biotechnology ETF
IBB
$8.33B
$19.8K ﹤0.01%
137
-25
12 13
14
15 16