CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Applied Materials
AMAT
|
$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Technology | 5.7% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares GNMA Bond ETF
GNMA
$368M
| $1.48M | 0.14% |
34,185
+130
| +0.4% | +$5.64K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.44M | 0.14% |
9,247
+32
| +0.3% | +$4.99K |
|
78
Advanced Micro Devices
AMD
$261B
| $1.44M | 0.14% |
7,958
+26
| +0.3% | +$4.69K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.43M | 0.14% |
22,632
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.32M | 0.12% |
7,353
+4
| +0.1% | +$716 |
|
81
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.3M | 0.12% |
13,763
+16
| +0.1% | +$1.51K |
|
82
Avantis Short-Term Fixed Income ETF
AVSF
$665M
| $1.29M | 0.12% |
27,971
+89
| +0.3% | +$4.12K |
|
83
Vanguard Small-Cap ETF
VB
$65.7B
| $1.28M | 0.12% |
5,588
+230
| +4% | +$52.6K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.24M | 0.12% |
14,874
+3
| +0% | +$251 |
|
85
Philip Morris
PM
$259B
| $1.24M | 0.12% |
13,560
+53
| +0.4% | +$4.86K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $1.22M | 0.12% |
4,521
+6
| +0.1% | +$1.62K |
|
87
Procter & Gamble
PG
$370B
| $1.17M | 0.11% |
7,225
+2
| +0% | +$324 |
|
88
UnitedHealth
UNH
$281B
| $1.16M | 0.11% |
2,351
+167
| +8% | +$82.6K |
|
89
Costco
COST
$417B
| $1.16M | 0.11% |
1,586
+77
| +5% | +$56.4K |
|
90
PepsiCo
PEP
$208B
| $1.16M | 0.11% |
6,617
-7
| -0.1% | -$1.23K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.14M | 0.11% |
9,435
-65
| -0.7% | -$7.87K |
|
92
JPMorgan Chase
JPM
$818B
| $1.12M | 0.11% |
5,591
+4
| +0.1% | +$801 |
|
93
iShares Russell 2000 ETF
IWM
$66.3B
| $1.11M | 0.11% |
5,273
-497
| -9% | -$105K |
|
94
McDonald's
MCD
$224B
| $1.1M | 0.1% |
3,891
-160
| -4% | -$45.1K |
|
95
Vanguard Information Technology ETF
VGT
$97.7B
| $1.09M | 0.1% |
2,086
+290
| +16% | +$152K |
|
96
United Rentals
URI
$61.2B
| $1.08M | 0.1% |
1,500
| – | – |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.1% |
4,061
+38
| +0.9% | +$9.98K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $1.06M | 0.1% |
8,966
| – | – |
|
99
Oneok
OKE
$47.3B
| $1.01M | 0.1% |
12,564
+20
| +0.2% | +$1.6K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1M | 0.1% |
9,674
| – | – |
|