CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1.35M 0.1%
52,632
+537
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$1.34M 0.1%
7,083
+9
DFAW icon
103
Dimensional World Equity ETF
DFAW
$973M
$1.33M 0.1%
18,505
+62
AMD icon
104
Advanced Micro Devices
AMD
$360B
$1.31M 0.1%
8,093
+54
SHOP icon
105
Shopify
SHOP
$219B
$1.29M 0.1%
8,673
-50
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.27M 0.1%
11,174
-28
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.26M 0.1%
12,166
+7,374
VHT icon
108
Vanguard Health Care ETF
VHT
$17.1B
$1.25M 0.1%
4,817
+10
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.24M 0.09%
13,863
+17
WMT icon
110
Walmart Inc. Common Stock
WMT
$902B
$1.22M 0.09%
11,824
+66
AVSF icon
111
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.21M 0.09%
25,727
+73
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.21M 0.09%
32,980
-1,334
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.2M 0.09%
22,429
-1,257
CSCO icon
114
Cisco
CSCO
$317B
$1.17M 0.09%
17,099
+123
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$1.16M 0.09%
8,966
MCD icon
116
McDonald's
MCD
$221B
$1.13M 0.09%
3,720
+101
V icon
117
Visa
V
$628B
$1.12M 0.09%
3,295
+15
VB icon
118
Vanguard Small-Cap ETF
VB
$70.2B
$1.1M 0.08%
4,345
+125
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$4.56B
$1.09M 0.08%
33,278
+129
PG icon
120
Procter & Gamble
PG
$327B
$1.07M 0.08%
6,983
+16
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$1.07M 0.08%
17,829
-6,564
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.07M 0.08%
18,725
+194
IBIT icon
123
iShares Bitcoin Trust
IBIT
$71.9B
$1.03M 0.08%
15,794
+3,872
KLIC icon
124
Kulicke & Soffa
KLIC
$2.59B
$1.02M 0.08%
25,000
ABBV icon
125
AbbVie
ABBV
$398B
$1M 0.08%
4,340
+18
3 4
5
6 7