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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$48.1B
$1.25M 0.1%
32,603
+12,483
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.25M 0.1%
11,236
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.25M 0.1%
22,026
-83
VT icon
104
Vanguard Total World Stock ETF
VT
$74.2B
$1.21M 0.1%
8,751
+361
COST icon
105
Costco
COST
$432B
$1.18M 0.09%
1,187
-230
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.17M 0.09%
8,845
MCD icon
107
McDonald's
MCD
$202B
$1.15M 0.09%
3,706
-11
VB icon
108
Vanguard Small-Cap ETF
VB
$78.7B
$1.15M 0.09%
4,386
+15
TSM icon
109
TSMC
TSM
$2.17T
$1.15M 0.09%
3,393
+318
CSCO icon
110
Cisco
CSCO
$473B
$1.14M 0.09%
14,706
-1,045
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$1.14M 0.09%
22,844
-3,297
VHT icon
112
Vanguard Health Care ETF
VHT
$17B
$1.13M 0.09%
4,150
-677
URI icon
113
United Rentals
URI
$67.6B
$1.09M 0.09%
1,500
PG icon
114
Procter & Gamble
PG
$347B
$1.09M 0.09%
7,528
+682
MU icon
115
Micron Technology
MU
$1.03T
$1.08M 0.09%
+3,193
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$1.07M 0.09%
18,020
+69
SCHF icon
117
Schwab International Equity ETF
SCHF
$64.6B
$1.07M 0.09%
43,088
+155
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.05M 0.08%
13,660
+82
SHOP icon
119
Shopify
SHOP
$142B
$1.03M 0.08%
8,643
SLV icon
120
iShares Silver Trust
SLV
$31.5B
$986K 0.08%
14,471
+546
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$977K 0.08%
10,535
-3,833
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$967K 0.08%
12,300
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.23B
$965K 0.08%
27,034
-1,824
INTC icon
124
Intel
INTC
$543B
$963K 0.08%
21,822
-610
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$930K 0.07%
16,404
+143
3 4
5
6 7