CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-2.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$23.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.9%
Holding
330
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.88M
3
CRM icon
Salesforce
CRM
$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$832K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.65M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$895K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$755K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$688K
5
PANW icon
Palo Alto Networks
PANW
$626K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.11M 0.14%
7,336
– –
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.1M 0.14%
46,293
+712
+2% +$16.9K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.14%
14,864
-3,434
-19% -$249K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.06M 0.13%
11,748
– –
UNH icon
80
UnitedHealth
UNH
$280B
$1.06M 0.13%
2,099
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$15.6B
$1.06M 0.13%
4,501
-347
-7% -$81.6K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.05M 0.13%
18,348
-6,207
-25% -$355K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$1.01M 0.13%
5,334
-961
-15% -$182K
PG icon
84
Procter & Gamble
PG
$372B
$991K 0.13%
6,791
-1,871
-22% -$273K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.9B
$986K 0.12%
9,546
-2,930
-23% -$303K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.21B
$975K 0.12%
24,595
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$67B
$922K 0.12%
5,219
+509
+11% +$90K
MCD icon
88
McDonald's
MCD
$226B
$916K 0.12%
3,478
– –
CSCO icon
89
Cisco
CSCO
$270B
$912K 0.12%
16,971
+527
+3% +$28.3K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$911K 0.12%
3,970
+29
+0.7% +$6.66K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$905K 0.11%
8,966
– –
CAT icon
92
Caterpillar
CAT
$196B
$868K 0.11%
3,179
+12
+0.4% +$3.28K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41B
$860K 0.11%
16,059
+138
+0.9% +$7.39K
ABT icon
94
Abbott
ABT
$231B
$854K 0.11%
8,815
+23
+0.3% +$2.23K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$844K 0.11%
22,230
-11,321
-34% -$430K
MSTR icon
96
Strategy Inc Common Stock Class A
MSTR
$92.4B
$832K 0.11%
+25,350
New +$832K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$831K 0.1%
9,627
+874
+10% +$75.4K
COST icon
98
Costco
COST
$424B
$827K 0.1%
1,464
+230
+19% +$130K
AMD icon
99
Advanced Micro Devices
AMD
$261B
$816K 0.1%
7,932
+1,935
+32% +$199K
JPM icon
100
JPMorgan Chase
JPM
$835B
$810K 0.1%
5,583
-572
-9% -$83K
2 3
4
5 6