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
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.17M 0.1%
13,846
+17
V icon
102
Visa
V
$674B
$1.16M 0.1%
3,280
WMT icon
103
Walmart
WMT
$846B
$1.15M 0.1%
11,758
-127
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.6B
$1.14M 0.1%
5,299
-143
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.14M 0.1%
23,686
+1,808
AMD icon
106
Advanced Micro Devices
AMD
$410B
$1.14M 0.1%
8,039
+103
URI icon
107
United Rentals
URI
$58.1B
$1.13M 0.1%
1,500
PG icon
108
Procter & Gamble
PG
$357B
$1.11M 0.1%
6,967
-33
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.11M 0.1%
8,966
WFC icon
110
Wells Fargo
WFC
$272B
$1.09M 0.09%
13,591
+15
ORCL icon
111
Oracle
ORCL
$808B
$1.07M 0.09%
4,911
-136
MCD icon
112
McDonald's
MCD
$218B
$1.06M 0.09%
3,619
-84
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.05M 0.09%
18,531
+243
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$1.03M 0.09%
34,314
DFLV icon
115
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.03M 0.09%
33,149
+5,334
SHOP icon
116
Shopify
SHOP
$225B
$1.01M 0.09%
8,723
VB icon
117
Vanguard Small-Cap ETF
VB
$68.4B
$1M 0.09%
4,220
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$981K 0.08%
13,502
+38
IBM icon
119
IBM
IBM
$287B
$967K 0.08%
3,281
-17
INTU icon
120
Intuit
INTU
$190B
$963K 0.08%
1,223
SCHF icon
121
Schwab International Equity ETF
SCHF
$52.8B
$882K 0.08%
39,891
+259
PEP icon
122
PepsiCo
PEP
$207B
$876K 0.08%
6,635
+174
KLIC icon
123
Kulicke & Soffa
KLIC
$2.13B
$865K 0.07%
+25,000
SPIB icon
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$857K 0.07%
25,510
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$855K 0.07%
7,825
+21
3 4
5
6 7