CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
(-6.8%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 6.92% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.4% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $748K | 0.11% |
17,546
+452
| +3% | +$19.3K |
|
102
Netflix
NFLX
$534B
| $709K | 0.11% |
4,052
+2,133
| +111% | +$373K |
|
103
NVIDIA
NVDA
$4.18T
| $702K | 0.11% |
46,330
-6,450
| -12% | -$97.7K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $689K | 0.1% |
+6,000
| New | +$689K |
|
105
Invesco Senior Income Trust
VVR
$555M
| $681K | 0.1% |
175,000
| – | – |
|
|
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $680K | 0.1% |
185,676
| – | – |
|
107
Intel
INTC
$108B
| $669K | 0.1% |
17,872
+483
| +3% | +$18.1K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $668K | 0.1% |
12,242
+34
| +0.3% | +$1.86K |
|
109
iShares Gold Trust
IAU
$52B
| $667K | 0.1% |
19,439
-4,738
| -20% | -$163K |
|
110
Oneok
OKE
$46.8B
| $655K | 0.1% |
11,793
+73
| +0.6% | +$4.06K |
|
111
Hormel Foods
HRL
$13.9B
| $654K | 0.1% |
13,810
+70
| +0.5% | +$3.32K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $650K | 0.1% |
38,631
| – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $648K | 0.1% |
1,985
+345
| +21% | +$113K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.9B
| $645K | 0.1% |
4,739
-36
| -0.8% | -$4.9K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $638K | 0.1% |
8,234
-178
| -2% | -$13.8K |
|
116
Lowe's Companies
LOW
$148B
| $636K | 0.1% |
3,639
+44
| +1% | +$7.69K |
|
117
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $629K | 0.1% |
+12,782
| New | +$629K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $624K | 0.09% |
18,987
+176
| +0.9% | +$5.78K |
|
119
iShares US Insurance ETF
IAK
$719M
| $622K | 0.09% |
+7,500
| New | +$622K |
|
120
Pfizer
PFE
$140B
| $610K | 0.09% |
11,631
+874
| +8% | +$45.8K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $604K | 0.09% |
9,546
+107
| +1% | +$6.77K |
|
122
GSK
GSK
$79.8B
| $594K | 0.09% |
10,925
+138
| +1% | +$7.5K |
|
123
Goldman Sachs
GS
$227B
| $589K | 0.09% |
1,982
+31
| +2% | +$9.21K |
|
|
EFR
124
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $588K | 0.09% |
47,883
-10,000
| -17% | -$123K |
|
125
Caterpillar
CAT
$197B
| $569K | 0.09% |
3,183
-85
| -3% | -$15.2K |
|