CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Applied Materials
AMAT
|
$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Technology | 5.7% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-166
| Closed | -$5.32K |
|
352
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-3,226
| Closed | -$329K |
|
353
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-1,455
| Closed | -$40.7K |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-24
| Closed | -$1.11K |
|
355
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-21
| Closed | -$1.77K |
|
356
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-598
| Closed | -$23.4K |
|
357
Altria Group
MO
$113B
| – | – |
-4,975
| Closed | -$201K |
|
358
Nike
NKE
$114B
| – | – |
-2,086
| Closed | -$226K |
|
|
359
Palo Alto Networks
PANW
$127B
| – | – |
-2,653
| Closed | -$782K |
|
360
ProShares UltraPro S&P 500
UPRO
$4.46B
| – | – |
-615
| Closed | -$33.6K |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-46
| Closed | -$3.31K |
|
362
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – |
-3,064
| Closed | -$166K |
|
363
Zoetis
ZTS
$69.3B
| – | – |
-1,049
| Closed | -$207K |
|