CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.33%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Teradyne
TER
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Netflix
NFLX
|
$678K |
Sector Composition
| 1 | Communication Services | 12.03% |
| 2 | Technology | 6.58% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.14% |
9,390
+49
| +0.5% | +$7.93K |
|
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.49M | 0.14% |
14,842
+7,784
| +110% | +$780K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.14% |
10,145
-43
| -0.4% | -$6.22K |
|
79
Costco
COST
$418B
| $1.39M | 0.13% |
1,513
-75
| -5% | -$68.7K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.13% |
7,369
+6
| +0.1% | +$1.11K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.36M | 0.13% |
5,658
+35
| +0.6% | +$8.41K |
|
82
JPMorgan Chase
JPM
$829B
| $1.33M | 0.13% |
5,541
+4
| +0.1% | +$959 |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.13% |
14,882
+3
| +0% | +$266 |
|
84
Philip Morris
PM
$260B
| $1.29M | 0.12% |
10,753
-2,923
| -21% | -$352K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.29M | 0.12% |
51,190
+14,469
| +39% | +$365K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.23M | 0.12% |
20,191
+32
| +0.2% | +$1.94K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $1.2M | 0.11% |
4,731
+164
| +4% | +$41.6K |
|
88
Oneok
OKE
$48.1B
| $1.2M | 0.11% |
11,913
+14
| +0.1% | +$1.41K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.11% |
9,301
-41
| -0.4% | -$5.23K |
|
90
Procter & Gamble
PG
$368B
| $1.18M | 0.11% |
7,059
+1
| +0% | +$168 |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 0.11% |
13,813
+17
| +0.1% | +$1.46K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.11% |
5,289
+6
| +0.1% | +$1.33K |
|
93
Palantir
PLTR
$372B
| $1.17M | 0.11% |
15,451
+81
| +0.5% | +$6.13K |
|
94
UnitedHealth
UNH
$281B
| $1.17M | 0.11% |
2,309
+4
| +0.2% | +$2.02K |
|
95
Kulicke & Soffa
KLIC
$1.96B
| $1.17M | 0.11% |
+25,000
| New | +$1.17M |
|
96
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.16M | 0.11% |
44,091
+3,385
| +8% | +$88.7K |
|
97
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.15M | 0.11% |
24,868
-1,802
| -7% | -$83.1K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.12M | 0.11% |
8,966
| – | – |
|
99
McDonald's
MCD
$224B
| $1.1M | 0.1% |
3,798
-18
| -0.5% | -$5.22K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.1% |
11,212
-248
| -2% | -$24K |
|