CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.13%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
326
New
20
Increased
178
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.39M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.53M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$883K |
| 5 |
Old Dominion Freight Line
ODFL
|
$695K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $972K | 0.14% | 10,352 +84 | +0.8% | +$7.89K |
|
77
Cisco
CSCO
$274B
| $953K | 0.13% | 17,094 +22 | +0.1% | +$1.23K |
|
78
3M
MMM
$82.8B
| $933K | 0.13% | 6,265 +2,326 | +59% | +$346K |
|
79
McDonald's
MCD
$224B
| $930K | 0.13% | 3,761 -306 | -8% | -$75.7K |
|
80
PepsiCo
PEP
$204B
| $916K | 0.13% | 5,474 +55 | +1% | +$9.2K |
|
81
iShares Gold Trust
IAU
$50.6B
| $890K | 0.13% | 24,177 +2,136 | +10% | +$78.6K |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $888K | 0.13% | 8,772 +311 | +4% | +$31.5K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| $874K | 0.12% | 3,435 +6 | +0.2% | +$1.53K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $863K | 0.12% | 17,077 +9,547 | +127% | +$482K |
|
85
Intel
INTC
$107B
| $862K | 0.12% | 17,389 +142 | +0.8% | +$7.04K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $859K | 0.12% | 11,075 +154 | +1% | +$11.9K |
|
87
Procter & Gamble
PG
$368B
| $855K | 0.12% | 5,598 -522 | -9% | -$79.7K |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $846K | 0.12% | 4,059 +8 | +0.2% | +$1.67K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $843K | 0.12% | 7,513 +28 | +0.4% | +$3.14K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $840K | 0.12% | 8,384 -449 | -5% | -$45K |
|
91
Oneok
OKE
$48.1B
| $828K | 0.12% | 11,720 +35 | +0.3% | +$2.47K |
|
92
AT&T
T
$209B
| $815K | 0.11% | 34,500 -727 | -2% | -$17.2K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $810K | 0.11% | 12,208 +146 | +1% | +$9.69K |
|
|
WPS
94
DELISTED
iShares International Developed Property ETF
WPS
| $807K | 0.11% | 22,793 +100 | +0.4% | +$3.54K |
|
95
Avantis Emerging Markets Value ETF
AVES
$773M
| $795K | 0.11% | 16,207 +577 | +4% | +$28.3K |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $776K | 0.11% | 57,883 | – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $771K | 0.11% | 4,775 +13 | +0.3% | +$2.1K |
|
98
Advanced Micro Devices
AMD
$264B
| $759K | 0.11% | 6,945 +1,672 | +32% | +$183K |
|
99
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $749K | 0.11% | 38,631 +2,075 | +6% | +$40.2K |
|
100
Ashland
ASH
$2.57B
| $746K | 0.11% | 7,580 | – | – |
|