CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.26%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
361
New
14
Increased
161
Reduced
41
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
OKLO
Oklo
OKLO
|
$2.67M |
| 5 |
Teradyne
TER
|
$2.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.54% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.95M | 0.28% |
32,908
-5,611
| -15% | -$503K |
|
52
Netflix
NFLX
$513B
| $2.91M | 0.28% |
4,311
-45
| -1% | -$30.4K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.87M | 0.27% |
74,591
| – | – |
|
54
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.72M | 0.26% |
36,693
-828
| -2% | -$61.4K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.7M | 0.26% |
27,807
-1,186
| -4% | -$115K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $2.69M | 0.26% |
10,762
-3,344
| -24% | -$835K |
|
|
OKLO
57
Oklo
OKLO
$10.9B
| $2.67M | 0.26% |
+315,133
| New | +$2.67M |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.61M | 0.25% |
45,038
-7,361
| -14% | -$427K |
|
59
Qualcomm
QCOM
$173B
| $2.55M | 0.24% |
12,797
+22
| +0.2% | +$4.38K |
|
60
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.36M | 0.23% |
79,392
-19,470
| -20% | -$578K |
|
61
Avantis Real Estate ETF
AVRE
$634M
| $2.35M | 0.23% |
57,047
+558
| +1% | +$23K |
|
|
62
Teradyne
TER
$18.8B
| $2.22M | 0.21% |
+15,000
| New | +$2.22M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.19% |
25,254
+1,078
| +4% | +$86.2K |
|
64
Ares Capital
ARCC
$15.8B
| $2.02M | 0.19% |
96,694
+4,204
| +5% | +$87.6K |
|
65
Salesforce
CRM
$245B
| $1.97M | 0.19% |
7,664
+22
| +0.3% | +$5.66K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.96M | 0.19% |
16,481
+41
| +0.2% | +$4.87K |
|
67
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.18% |
26,122
+3,837
| +17% | +$276K |
|
68
iShares GNMA Bond ETF
GNMA
$372M
| $1.8M | 0.17% |
41,780
+7,595
| +22% | +$327K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.17% |
30,628
-1,941
| -6% | -$114K |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.8M | 0.17% |
44,256
+652
| +1% | +$26.5K |
|
|
71
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.79M | 0.17% |
1,299
-1,261
| -49% | -$1.74M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.16% |
4,492
+2
| +0% | +$729 |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.62M | 0.16% |
62,808
-16,153
| -20% | -$418K |
|
74
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.14% |
10,165
-1
| -0% | -$146 |
|
75
Caterpillar
CAT
$196B
| $1.41M | 0.13% |
4,221
+13
| +0.3% | +$4.33K |
|