We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$282B
$1.92M 0.15%
11,595
+23
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$126B
$1.91M 0.15%
17,892
+124
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.9M 0.15%
12,840
-626
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.89M 0.15%
22,865
+172
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.37B
$1.87M 0.15%
25,389
+6,813
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.82M 0.15%
50,790
-252
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.76M 0.14%
9,566
+44
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$1.71M 0.14%
37,899
+97
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.7M 0.14%
27,775
+27
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$1.7M 0.14%
38,198
-6,832
KLIC icon
86
Kulicke & Soffa
KLIC
$5.52B
$1.64M 0.13%
25,000
PLTR icon
87
Palantir
PLTR
$316B
$1.61M 0.13%
11,022
-1,878
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.59M 0.13%
7,439
+6
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.57M 0.13%
32,980
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.53M 0.12%
19,572
QCOM icon
91
Qualcomm
QCOM
$210B
$1.42M 0.11%
11,016
-4,579
JPM icon
92
JPMorgan Chase
JPM
$842B
$1.41M 0.11%
4,809
-20
VTES icon
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$1.4M 0.11%
13,828
-287
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.11%
13,200
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.34M 0.11%
53,683
+352
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.6B
$1.32M 0.11%
5,311
-145
CAT icon
97
Caterpillar
CAT
$410B
$1.3M 0.1%
1,836
-1
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.29M 0.1%
6,708
+9
WMT icon
99
Walmart Inc
WMT
$945B
$1.28M 0.1%
10,322
-37
AVGO icon
100
Broadcom
AVGO
$1.78T
$1.26M 0.1%
+4,063
2 3
4
5 6