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
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$446B
$1.22M 0.1%
1,417
-97
AVSF icon
102
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$1.22M 0.1%
25,829
+102
URI icon
103
United Rentals
URI
$51B
$1.21M 0.1%
1,500
CSCO icon
104
Cisco
CSCO
$301B
$1.21M 0.1%
15,751
-1,348
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.21M 0.1%
22,109
-320
VT icon
106
Vanguard Total World Stock ETF
VT
$63.6B
$1.18M 0.1%
8,390
+1,907
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.16M 0.1%
8,845
-121
WMT icon
108
Walmart Inc
WMT
$991B
$1.15M 0.1%
10,359
-1,465
KLIC icon
109
Kulicke & Soffa
KLIC
$3.42B
$1.14M 0.09%
25,000
MCD icon
110
McDonald's
MCD
$236B
$1.14M 0.09%
3,717
-3
VB icon
111
Vanguard Small-Cap ETF
VB
$71.9B
$1.13M 0.09%
4,371
+26
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.09M 0.09%
13,578
-5,606
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$1.08M 0.09%
17,951
+122
CAT icon
114
Caterpillar
CAT
$328B
$1.05M 0.09%
1,837
-2,597
SCHF icon
115
Schwab International Equity ETF
SCHF
$58.8B
$1.03M 0.09%
42,933
+2,125
IBIT icon
116
iShares Bitcoin Trust
IBIT
$53.6B
$999K 0.08%
20,120
+4,326
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$987K 0.08%
28,858
-4,420
PG icon
118
Procter & Gamble
PG
$361B
$981K 0.08%
6,846
-137
IBM icon
119
IBM
IBM
$238B
$968K 0.08%
3,268
V icon
120
Visa
V
$608B
$966K 0.08%
2,755
-540
ORCL icon
121
Oracle
ORCL
$436B
$960K 0.08%
4,925
+1
TSM icon
122
TSMC
TSM
$1.81T
$934K 0.08%
3,075
-91
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$931K 0.08%
16,261
-2,464
ABBV icon
124
AbbVie
ABBV
$407B
$917K 0.08%
4,013
-327
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$917K 0.08%
10,186
+44
3 4
5
6 7