CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAX icon
376
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.6B
$2.03K ﹤0.01%
+36
GWX icon
377
SPDR S&P International Small Cap ETF
GWX
$790M
$1.57K ﹤0.01%
39
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.27K ﹤0.01%
55
COP icon
379
ConocoPhillips
COP
$120B
– –
-4,321
HSY icon
380
Hershey
HSY
$36.5B
– –
-3,060
MELI icon
381
Mercado Libre
MELI
$99.9B
– –
-77
AIA icon
382
iShares Asia 50 ETF
AIA
$1.58B
– –
-1,197
ALLY icon
383
Ally Financial
ALLY
$13.7B
– –
0
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-15
QQQJ icon
385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$755M
– –
-100
RSBT icon
386
Return Stacked Bonds & Managed Futures ETF
RSBT
$86.5M
– –
-2,920
TAN icon
387
Invesco Solar ETF
TAN
$968M
– –
-200
TSLY icon
388
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
– –
-2,711
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.06B
– –
-280
CRSH
390
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$20.1M
– –
-5,415
DIPS
391
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$9.69M
– –
-988
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