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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$3.29M 0.27%
39,837
+117
NFLX icon
52
Netflix
NFLX
$415B
$3.28M 0.27%
34,990
-40
VV icon
53
Vanguard Large-Cap ETF
VV
$46.9B
$3.25M 0.27%
10,338
+18
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.14M 0.26%
53,439
-19
CVX icon
55
Chevron
CVX
$375B
$3.1M 0.26%
20,346
-78
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.03M 0.25%
28,390
+84
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$3.01M 0.25%
74,591
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.97M 0.24%
26,092
-57
TER icon
59
Teradyne
TER
$46.4B
$2.91M 0.24%
15,057
QCOM icon
60
Qualcomm
QCOM
$147B
$2.67M 0.22%
15,595
-153
IAU icon
61
iShares Gold Trust
IAU
$82.4B
$2.55M 0.21%
31,370
+1,452
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$2.49M 0.21%
16,742
-44
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$2.44M 0.2%
33,179
+2,088
VGT icon
64
Vanguard Information Technology ETF
VGT
$110B
$2.44M 0.2%
3,235
+4
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$8.22B
$2.33M 0.19%
71,450
+406
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$22.6B
$2.31M 0.19%
22,613
-1,406
PLTR icon
67
Palantir
PLTR
$374B
$2.29M 0.19%
12,900
-460
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$2.24M 0.18%
26,491
-3,568
AVRE icon
69
Avantis Real Estate ETF
AVRE
$734M
$2.23M 0.18%
51,204
-214
TRNS icon
70
Transcat
TRNS
$660M
$2.21M 0.18%
39,022
BND icon
71
Vanguard Total Bond Market
BND
$150B
$2.17M 0.18%
29,346
-1,228
JNJ icon
72
Johnson & Johnson
JNJ
$585B
$2.11M 0.17%
10,175
-71
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$2.1M 0.17%
4,442
+2
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$2.06M 0.17%
45,030
+648
CRM icon
75
Salesforce
CRM
$183B
$1.97M 0.16%
7,434
-8
1 2
3
4 5