CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$54.2M
Cap. Flow
-$2.79M
Cap. Flow %
-0.34%
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.39M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.38M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$642K
5
PANW icon
Palo Alto Networks
PANW
$626K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.64M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.76M
3
ILMN icon
Illumina
ILMN
$1.54M
4
TSLA icon
Tesla
TSLA
$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$1.29M 0.16%
28,134
+122
+0.4% +$5.59K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$1.25M 0.15%
6,295
+21
+0.3% +$4.18K
SJNK icon
78
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.2M 0.15%
48,760
+273
+0.6% +$6.74K
VHT icon
79
Vanguard Health Care ETF
VHT
$15.6B
$1.19M 0.15%
4,848
-179
-4% -$43.8K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.14%
7,336
+4
+0.1% +$631
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.11M 0.14%
8,033
+37
+0.5% +$5.12K
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.11M 0.14%
45,581
-4,154
-8% -$101K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.05M 0.13%
21,272
– –
MCD icon
84
McDonald's
MCD
$226B
$1.04M 0.13%
3,478
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.03M 0.13%
18,876
+62
+0.3% +$3.37K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.02M 0.12%
24,595
– –
UNH icon
87
UnitedHealth
UNH
$280B
$1.01M 0.12%
2,099
+210
+11% +$101K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$961K 0.12%
8,966
– –
ABT icon
89
Abbott
ABT
$231B
$959K 0.12%
8,792
+21
+0.2% +$2.29K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.3B
$954K 0.12%
11,748
+1
+0% +$81
JPM icon
91
JPMorgan Chase
JPM
$835B
$895K 0.11%
6,155
-2,133
-26% -$310K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
$882K 0.11%
4,710
-91
-2% -$17K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
$881K 0.11%
15,921
+10,921
+218% +$604K
CSCO icon
94
Cisco
CSCO
$270B
$851K 0.1%
16,444
+40
+0.2% +$2.07K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$839K 0.1%
8,412
+38
+0.5% +$3.79K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$835K 0.1%
8,753
+30
+0.3% +$2.86K
LOW icon
97
Lowe's Companies
LOW
$148B
$832K 0.1%
3,686
+1
+0% +$226
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$819K 0.1%
25,510
– –
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.1%
3,941
+60
+2% +$12.4K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.3B
$791K 0.1%
1,788
-209
-10% -$92.4K
2 3
4
5 6