CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$2.12M 0.16%
44,382
CAT icon
77
Caterpillar
CAT
$387B
$2.12M 0.16%
4,434
+18
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$2.08M 0.16%
4,440
+1
TER icon
79
Teradyne
TER
$65.5B
$2.07M 0.16%
15,057
ARCC icon
80
Ares Capital
ARCC
$13.4B
$1.92M 0.15%
93,843
+1,949
JNJ icon
81
Johnson & Johnson
JNJ
$548B
$1.9M 0.15%
10,246
+96
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$76B
$1.89M 0.14%
13,382
-17
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$1.77M 0.14%
30,836
CRM icon
84
Salesforce
CRM
$146B
$1.76M 0.14%
7,442
+18
JPM icon
85
JPMorgan Chase
JPM
$826B
$1.75M 0.13%
5,539
+26
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.73M 0.13%
37,765
-52
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.66M 0.13%
9,485
+42
DFEV icon
88
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$1.63M 0.13%
51,093
+6,179
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$1.53M 0.12%
30,617
+724
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.5M 0.12%
7,387
+7
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.5M 0.12%
19,184
+5,682
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$413M
$1.5M 0.12%
33,824
+10
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$1.5M 0.12%
19,507
VTES icon
94
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$1.44M 0.11%
14,112
-264
URI icon
95
United Rentals
URI
$61.3B
$1.43M 0.11%
1,500
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.42M 0.11%
14,890
+3
COST icon
97
Costco
COST
$449B
$1.4M 0.11%
1,514
ORCL icon
98
Oracle
ORCL
$498B
$1.38M 0.11%
4,924
+13
AVGO icon
99
Broadcom
AVGO
$2T
$1.35M 0.1%
+4,094
IWM icon
100
iShares Russell 2000 ETF
IWM
$77.6B
$1.35M 0.1%
5,572
+273
2 3
4
5 6