CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.26%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
361
New
14
Increased
161
Reduced
41
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
OKLO
Oklo
OKLO
|
$2.67M |
| 5 |
Teradyne
TER
|
$2.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.54% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-3,300
| Closed | -$295K |
|
352
PayPal
PYPL
$67.1B
| – | – |
-3,196
| Closed | -$214K |
|
|
353
Invesco QQQ Trust
QQQ
$364B
| – | – |
-13,659
| Closed | -$6.06M |
|
354
ProShares Ulta SmallCap600
SAA
$33.4M
| – | – |
-7,897
| Closed | -$201K |
|
355
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-15,126
| Closed | -$718K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-9,986
| Closed | -$658K |
|
357
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-2,563
| Closed | -$199K |
|
358
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-33
| Closed | -$1.55K |
|
359
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| – | – |
-6,200
| Closed | -$338K |
|
|
360
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-63,707
| Closed | -$30.6M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-4,061
| Closed | -$1.07M |
|