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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

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
$6.34B
$2.03K ﹤0.01%
+36
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.57K ﹤0.01%
39
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$40.9B
$1.27K ﹤0.01%
55
AIA icon
379
iShares Asia 50 ETF
AIA
$3.94B
– –
-1,197
ALLY icon
380
Ally Financial
ALLY
$13.6B
– –
0
COP icon
381
ConocoPhillips
COP
$148B
– –
-4,321
HSY icon
382
Hershey
HSY
$38.8B
– –
-3,060
MELI icon
383
Mercado Libre
MELI
$93B
– –
-77
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-15
QQQJ icon
385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
– –
-100
RSBT icon
386
Return Stacked Bonds & Managed Futures ETF
RSBT
$128M
– –
-2,920
TAN icon
387
Invesco Solar ETF
TAN
$1.57B
– –
-200
TSLY icon
388
YieldMax TSLA Option Income Strategy ETF
TSLY
$836M
– –
-542
VCLT icon
389
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-280
CRSH
390
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.6M
– –
-542
DIPS
391
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$10.5M
– –
-99
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