CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.44M 0.14%
14,376
-466
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.44M 0.14%
24,287
-2,973
COST icon
78
Costco
COST
$413B
$1.43M 0.14%
1,513
CAT icon
79
Caterpillar
CAT
$245B
$1.4M 0.13%
4,233
-17
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.13%
14,885
+3
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$65.5B
$1.39M 0.13%
7,373
+4
JPM icon
82
JPMorgan Chase
JPM
$818B
$1.35M 0.13%
5,509
-32
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.3M 0.12%
51,538
+348
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.29M 0.12%
13,829
+16
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$1.28M 0.12%
21,717
+4,475
VHT icon
86
Vanguard Health Care ETF
VHT
$16.2B
$1.27M 0.12%
4,798
+67
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.24M 0.12%
19,457
-734
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.21M 0.12%
9,385
+84
DFEV icon
89
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$1.2M 0.12%
44,234
+143
AVSF icon
90
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$1.19M 0.12%
25,558
+690
PG icon
91
Procter & Gamble
PG
$357B
$1.19M 0.11%
7,000
-59
CSCO icon
92
Cisco
CSCO
$279B
$1.19M 0.11%
19,252
+2,280
UNH icon
93
UnitedHealth
UNH
$328B
$1.18M 0.11%
2,249
-60
MCD icon
94
McDonald's
MCD
$218B
$1.16M 0.11%
3,703
-95
V icon
95
Visa
V
$674B
$1.15M 0.11%
3,280
+1
DFAW icon
96
Dimensional World Equity ETF
DFAW
$896M
$1.12M 0.11%
18,343
+18,326
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.12M 0.11%
11,212
IWM icon
98
iShares Russell 2000 ETF
IWM
$71.6B
$1.09M 0.1%
5,442
+153
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.08M 0.1%
38,748
+14,912
VGT icon
100
Vanguard Information Technology ETF
VGT
$112B
$1.08M 0.1%
1,994
-533
2 3
4
5 6