CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.26%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
361
New
14
Increased
161
Reduced
41
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
OKLO
Oklo
OKLO
|
$2.67M |
| 5 |
Teradyne
TER
|
$2.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.54% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $1.4M | 0.13% |
2,433
+347
| +17% | +$200K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.4M | 0.13% |
22,681
+49
| +0.2% | +$3.02K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.13% |
9,247
| – | – |
|
79
Philip Morris
PM
$260B
| $1.38M | 0.13% |
13,614
+54
| +0.4% | +$5.47K |
|
80
Costco
COST
$418B
| $1.34M | 0.13% |
1,578
-8
| -0.5% | -$6.8K |
|
81
Advanced Micro Devices
AMD
$264B
| $1.31M | 0.13% |
8,085
+127
| +2% | +$20.6K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.12% |
7,358
+5
| +0.1% | +$872 |
|
83
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.28M | 0.12% |
27,780
-191
| -0.7% | -$8.82K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.12% |
13,779
+16
| +0.1% | +$1.46K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.25M | 0.12% |
14,876
+2
| +0% | +$168 |
|
86
Kulicke & Soffa
KLIC
$1.96B
| $1.23M | 0.12% |
+25,000
| New | +$1.23M |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.12% |
5,603
+15
| +0.3% | +$3.27K |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.12% |
4,559
+38
| +0.8% | +$10.1K |
|
89
UnitedHealth
UNH
$281B
| $1.2M | 0.11% |
2,354
+3
| +0.1% | +$1.53K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.17M | 0.11% |
11,460
+1,786
| +18% | +$183K |
|
91
Procter & Gamble
PG
$368B
| $1.16M | 0.11% |
7,056
-169
| -2% | -$27.9K |
|
92
JPMorgan Chase
JPM
$829B
| $1.13M | 0.11% |
5,606
+15
| +0.3% | +$3.03K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.11M | 0.11% |
9,376
-59
| -0.6% | -$7K |
|
94
PepsiCo
PEP
$204B
| $1.08M | 0.1% |
6,519
-98
| -1% | -$16.2K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.1% |
5,278
+5
| +0.1% | +$1.02K |
|
96
Oneok
OKE
$48.1B
| $1.03M | 0.1% |
12,582
+18
| +0.1% | +$1.47K |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.02M | 0.1% |
8,966
| – | – |
|
98
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $995K | 0.1% |
26,544
+1
| +0% | +$37 |
|
99
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $984K | 0.09% |
35,795
+33
| +0.1% | +$908 |
|
100
McDonald's
MCD
$224B
| $971K | 0.09% |
3,811
-80
| -2% | -$20.4K |
|