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
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$8.05B
$3.74M 0.29%
42,555
+1,230
TSLA icon
52
Tesla
TSLA
$1.41T
$3.49M 0.27%
7,853
+761
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$3.31M 0.25%
91,022
+116
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$3.2M 0.25%
39,720
+7,997
VV icon
55
Vanguard Large-Cap ETF
VV
$50.1B
$3.18M 0.24%
10,320
+10
CVX icon
56
Chevron
CVX
$369B
$3.17M 0.24%
20,424
+949
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.15M 0.24%
53,458
+9,924
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$3.14M 0.24%
74,591
AMAT icon
59
Applied Materials
AMAT
$331B
$3.13M 0.24%
15,305
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.02M 0.23%
28,306
+60
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$2.89M 0.22%
26,149
-421
TRNS icon
62
Transcat
TRNS
$727M
$2.86M 0.22%
39,022
QCOM icon
63
Qualcomm
QCOM
$159B
$2.62M 0.2%
15,748
+47
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$2.48M 0.19%
30,059
-4,456
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$2.44M 0.19%
16,786
+92
PLTR icon
66
Palantir
PLTR
$342B
$2.44M 0.19%
13,360
-1,162
VGT icon
67
Vanguard Information Technology ETF
VGT
$15.7B
$2.41M 0.19%
3,231
+519
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$25.7B
$2.39M 0.18%
24,019
-5,562
AVRE icon
69
Avantis Real Estate ETF
AVRE
$784M
$2.29M 0.18%
51,418
-63
BND icon
70
Vanguard Total Bond Market
BND
$152B
$2.27M 0.17%
30,574
+1,271
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$2.24M 0.17%
71,044
+8,061
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$2.22M 0.17%
31,091
+2,321
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.18M 0.17%
25,888
+264
IAU icon
74
iShares Gold Trust
IAU
$75.6B
$2.18M 0.17%
29,918
+4,069
PM icon
75
Philip Morris
PM
$256B
$2.17M 0.17%
13,376
+127
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3
4 5