CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+6.79%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
306
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 2 |
Meta Platforms (Facebook)
META
|
$104M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$86.3M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$36.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 15.39% |
| 2 | Technology | 8.18% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Financials | 1.51% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.24% |
+37,906
| New | +$1.85M |
|
52
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.22% |
+9,678
| New | +$1.66M |
|
53
Kulicke & Soffa
KLIC
$1.97B
| $1.51M | 0.2% |
+25,000
| New | +$1.51M |
|
54
NVIDIA
NVDA
$4.18T
| $1.51M | 0.2% |
+51,310
| New | +$1.51M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.5M | 0.2% |
+21,188
| New | +$1.5M |
|
56
Exxon Mobil
XOM
$479B
| $1.5M | 0.2% |
+24,493
| New | +$1.5M |
|
57
iShares MSCI China ETF
MCHI
$7.78B
| $1.46M | 0.19% |
+23,318
| New | +$1.46M |
|
58
Vanguard Small-Cap ETF
VB
$66.8B
| $1.43M | 0.19% |
+6,316
| New | +$1.43M |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.4M | 0.18% |
+12,709
| New | +$1.4M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.18% |
+3
| New | +$1.35M |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.17% |
+8,782
| New | +$1.32M |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.28M | 0.17% |
+20,174
| New | +$1.28M |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.16% |
+4,104
| New | +$1.25M |
|
64
Ares Capital
ARCC
$15.8B
| $1.25M | 0.16% |
+59,127
| New | +$1.25M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.23M | 0.16% |
+7,300
| New | +$1.23M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.17M | 0.15% |
+10,588
| New | +$1.17M |
|
67
JPMorgan Chase
JPM
$835B
| $1.12M | 0.15% |
+7,078
| New | +$1.12M |
|
68
Visa
V
$679B
| $1.1M | 0.14% |
+5,062
| New | +$1.1M |
|
69
McDonald's
MCD
$226B
| $1.09M | 0.14% |
+4,067
| New | +$1.09M |
|
70
Cisco
CSCO
$269B
| $1.08M | 0.14% |
+17,072
| New | +$1.08M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.08M | 0.14% |
+8,373
| New | +$1.08M |
|
72
Altria Group
MO
$112B
| $1.08M | 0.14% |
+22,700
| New | +$1.08M |
|
73
iShares Russell 2000 ETF
IWM
$67.4B
| $1.03M | 0.14% |
+4,642
| New | +$1.03M |
|
74
UnitedHealth
UNH
$281B
| $1.01M | 0.13% |
+2,004
| New | +$1.01M |
|
75
Procter & Gamble
PG
$373B
| $1M | 0.13% |
+6,120
| New | +$1M |
|