CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.39%
1 Year Est. Return
+21.39%
AUM
$1.16B
AUM Growth
+$124M
(+12%)
Holding
359
Top Buys
| 1 | +$3.8M | |
| 2 | +$3.35M | |
| 3 | +$2.69M | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.64M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.45M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$2.5M | |
| 3 | +$2.24M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$108B
| – | – |
-5,513
|
|
||
352
Fiserv
FI
$68B
| – | – |
-1,064
|
|
||
353
SPDR Gold MiniShares Trust
GLDM
$22.3B
| – | – |
-3,987
|
|
||
354
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| – | – |
-4,500
|
|
||
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| – | – |
-3,555
|
|
||
356
Shell
SHEL
$218B
| – | – |
-8,484
|
|
||
357
SLB Limited
SLB
$53.5B
| – | – |
-5,135
|
|
||
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-3,888
|
|
||
359
Reddit
RDDT
$40.1B
| – | – |
-2,147
|
|