We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.8K ﹤0.01%
134
VIOV icon
352
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
$14.4K ﹤0.01%
141
COPX icon
353
Global X Copper Miners ETF NEW
COPX
$7.25B
$14.4K ﹤0.01%
+188
PHO icon
354
Invesco Water Resources ETF
PHO
$2B
$13.4K ﹤0.01%
200
FXI icon
355
iShares China Large-Cap ETF
FXI
$5.46B
$12.5K ﹤0.01%
349
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$10K ﹤0.01%
198
-496
INVZ icon
357
Innoviz Technologies
INVZ
$141M
$9.49K ﹤0.01%
15,000
BWZ icon
358
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$307M
$8.75K ﹤0.01%
325
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$10.2B
$7.9K ﹤0.01%
67
VTWO icon
360
Vanguard Russell 2000 ETF
VTWO
$16.5B
$7.13K ﹤0.01%
71
BBH icon
361
VanEck Biotech ETF
BBH
$361M
$6.58K ﹤0.01%
35
IBB icon
362
iShares Biotechnology ETF
IBB
$7.75B
$6.27K ﹤0.01%
37
SCHP icon
363
Schwab US TIPS ETF
SCHP
$15.6B
$5.75K ﹤0.01%
216
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.51K ﹤0.01%
+55
MBB icon
365
iShares MBS ETF
MBB
$38.4B
$3.89K ﹤0.01%
41
OXY.WS icon
366
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$3.56K ﹤0.01%
83
-2,489
DFCF icon
367
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.29K ﹤0.01%
78
BBCA icon
368
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$3.2K ﹤0.01%
+34
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$21B
$2.53K ﹤0.01%
+30
SOXQ icon
370
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
$1.97K ﹤0.01%
+33
GWX icon
371
State Street SPDR S&P International Small Cap ETF
GWX
$865M
$1.65K ﹤0.01%
39
GOVT icon
372
iShares US Treasury Bond ETF
GOVT
$42.5B
$1.26K ﹤0.01%
55
ADP icon
373
Automatic Data Processing
ADP
$92.8B
– –
-929
AIG icon
374
American International
AIG
$40B
– –
-2,565
APO icon
375
Apollo Global Management
APO
$77.3B
– –
-1,518
12 13 14
15
16