CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
-2.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$23.4M
(-2.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
330
New
11
Increased
122
Reduced
65
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$832K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$895K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$755K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$688K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Sector Composition
| 1 | Communication Services | 12.22% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.63M | 0.33% |
45,403
-379
| -0.8% | -$22K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.61M | 0.33% |
29,236
-8
| -0% | -$714 |
|
53
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.49M | 0.31% |
37,252
-7
| -0% | -$468 |
|
54
Avantis Real Estate ETF
AVRE
$626M
| $2.16M | 0.27% |
57,566
+628
| +1% | +$23.6K |
|
55
Vanguard Large-Cap ETF
VV
$44.7B
| $2.07M | 0.26% |
10,553
+321
| +3% | +$62.8K |
|
56
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.26% |
29,041
-818
| -3% | -$57.1K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.94M | 0.25% |
25,573
+1,181
| +5% | +$89.7K |
|
58
Ares Capital
ARCC
$15.8B
| $1.77M | 0.22% |
90,804
+7,441
| +9% | +$145K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.74M | 0.22% |
44,689
-3,430
| -7% | -$134K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.73M | 0.22% |
28,828
+4,205
| +17% | +$252K |
|
61
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.21% |
10,891
+20
| +0.2% | +$3.12K |
|
62
Netflix
NFLX
$534B
| $1.65M | 0.21% |
4,374
+31
| +0.7% | +$11.7K |
|
|
63
Salesforce
CRM
$233B
| $1.46M | 0.18% |
+7,199
| New | +$1.46M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.41M | 0.18% |
14,988
-4,872
| -25% | -$459K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.4M | 0.18% |
62,159
+3,766
| +6% | +$85K |
|
|
66
iShares GNMA Bond ETF
GNMA
$371M
| $1.36M | 0.17% |
32,543
-18,059
| -36% | -$755K |
|
67
Qualcomm
QCOM
$172B
| $1.32M | 0.17% |
11,875
+464
| +4% | +$51.5K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.3M | 0.16% |
25,147
+6,271
| +33% | +$325K |
|
69
Avantis Short-Term Fixed Income ETF
AVSF
$667M
| $1.29M | 0.16% |
28,260
+126
| +0.4% | +$5.74K |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 0.16% |
22,569
+405
| +2% | +$22.9K |
|
71
Philip Morris
PM
$251B
| $1.27M | 0.16% |
13,678
+448
| +3% | +$41.5K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.15% |
9,165
+1,132
| +14% | +$148K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.2M | 0.15% |
49,037
+277
| +0.6% | +$6.78K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.19M | 0.15% |
4,478
-834
| -16% | -$222K |
|
75
PepsiCo
PEP
$201B
| $1.12M | 0.14% |
6,624
-2,367
| -26% | -$401K |
|