CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
376
abrdn Physical Palladium Shares ETF
PALL
$1.09B
– –
-2,359
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
– –
-1,245
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.59B
– –
-600
PWB icon
379
Invesco Large Cap Growth ETF
PWB
$1.55B
– –
-3,300
QQQ icon
380
Invesco QQQ Trust
QQQ
$394B
– –
-14,031
RNRG icon
381
Global X Renewable Energy Producers ETF
RNRG
$28.6M
– –
-80
RSPF icon
382
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$272M
– –
-200
RZV icon
383
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$246M
– –
-650
SE icon
384
Sea Limited
SE
$53.5B
– –
-2,092
SGOV icon
385
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-3,025
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-15,659
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23B
– –
-10,016
TXN icon
388
Texas Instruments
TXN
$179B
– –
-1,323
VOO icon
389
Vanguard S&P 500 ETF
VOO
$860B
– –
-69,335
VXF icon
390
Vanguard Extended Market ETF
VXF
$25.8B
– –
-192
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$8.05B
– –
-1,000
DXUV
392
Dimensional US Vector Equity ETF
DXUV
$360M
– –
-177
12 13 14 15
16