CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+13.58%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
359
New
16
Increased
154
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.8M |
| 2 |
Transcat
TRNS
|
+$3.35M |
| 3 |
Vanguard Growth ETF
VUG
|
+$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 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$124B
| – | – |
-5,513
| Closed | -$203K |
|
352
Fiserv
FI
$74.2B
| – | – |
-1,064
| Closed | -$235K |
|
353
SPDR Gold MiniShares Trust
GLDM
$17.8B
| – | – |
-3,987
| Closed | -$247K |
|
354
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| – | – |
-4,500
| Closed | -$400K |
|
355
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| – | – |
-3,555
| Closed | -$358K |
|
356
Shell
SHEL
$209B
| – | – |
-8,484
| Closed | -$622K |
|
357
Schlumberger
SLB
$53.4B
| – | – |
-5,135
| Closed | -$215K |
|
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-3,888
| Closed | -$196K |
|
359
Reddit
RDDT
$45B
| – | – |
-2,147
| Closed | -$225K |
|