CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.13%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
326
New
20
Increased
178
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.39M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.53M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$883K |
| 5 |
Old Dominion Freight Line
ODFL
|
$695K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$561M
| $746K | 0.11% | 175,000 | – | – |
|
102
Caterpillar
CAT
$196B
| $728K | 0.1% | 3,268 +84 | +3% | +$18.7K |
|
103
Lowe's Companies
LOW
$145B
| $727K | 0.1% | 3,595 +5 | +0.1% | +$1.01K |
|
104
Netflix
NFLX
$513B
| $719K | 0.1% | 1,919 +1,429 | +292% | +$535K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.1% | 8,412 +58 | +0.7% | +$4.92K |
|
106
Hormel Foods
HRL
$14B
| $708K | 0.1% | 13,740 +82 | +0.6% | +$4.23K |
|
107
Wells Fargo
WFC
$263B
| $692K | 0.1% | 14,273 -162 | -1% | -$7.85K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $685K | 0.1% | 18,811 +97 | +0.5% | +$3.53K |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $683K | 0.1% | 1,640 +188 | +13% | +$78.3K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $681K | 0.1% | 9,439 | – | – |
|
111
Walt Disney
DIS
$213B
| $679K | 0.1% | 4,950 +11 | +0.2% | +$1.51K |
|
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $666K | 0.09% | +32,500 | New | +$666K |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $660K | 0.09% | 12,345 +9 | +0.1% | +$481 |
|
114
Valvoline
VVV
$4.93B
| $657K | 0.09% | 20,809 | – | – |
|
115
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $648K | 0.09% | 8,757 +2 | +0% | +$148 |
|
116
Goldman Sachs
GS
$226B
| $644K | 0.09% | 1,951 +265 | +16% | +$87.5K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $637K | 0.09% | 4,039 +7 | +0.2% | +$1.1K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $633K | 0.09% | 12,782 +6 | +0% | +$297 |
|
119
Home Depot
HD
$405B
| $626K | 0.09% | 2,093 +79 | +4% | +$23.6K |
|
120
Starbucks
SBUX
$100B
| $625K | 0.09% | 6,867 +15 | +0.2% | +$1.37K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $622K | 0.09% | 9,989 +7 | +0.1% | +$436 |
|
122
Union Pacific
UNP
$133B
| $607K | 0.09% | 2,223 +90 | +4% | +$24.6K |
|
123
Avantis Real Estate ETF
AVRE
$634M
| $598K | 0.08% | 11,362 +5,866 | +107% | +$309K |
|
124
Walmart
WMT
$774B
| $595K | 0.08% | 3,994 +41 | +1% | +$6.11K |
|
125
GSK
GSK
$79.9B
| $587K | 0.08% | 13,484 +149 | +1% | +$6.49K |
|