CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-6.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-3.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
334
New
19
Increased
114
Reduced
97
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$5.87M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.07M |
Sector Composition
| 1 | Communication Services | 7.3% |
| 2 | Technology | 6.4% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.16B
| $717K | 0.11% | 36,183 +13,843 | +62% | +$274K |
|
102
Deere & Co
DE
$129B
| $701K | 0.11% | +2,098 | New | +$701K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $696K | 0.11% | 8,817 +18 | +0.2% | +$1.42K |
|
104
Cisco
CSCO
$274B
| $681K | 0.11% | 17,025 -521 | -3% | -$20.8K |
|
105
3M
MMM
$82.8B
| $679K | 0.11% | 6,143 -190 | -3% | -$21K |
|
106
Abbott
ABT
$231B
| $677K | 0.11% | 7,000 +3,887 | +125% | +$376K |
|
107
Lowe's Companies
LOW
$145B
| $674K | 0.11% | 3,590 -49 | -1% | -$9.2K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $667K | 0.1% | 28,054 +13,691 | +95% | +$326K |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $667K | 0.1% | 3,078 +1,268 | +70% | +$275K |
|
110
Invesco Senior Income Trust
VVR
$561M
| $651K | 0.1% | 175,000 | – | – |
|
111
Oneok
OKE
$48.1B
| $638K | 0.1% | 12,443 +650 | +6% | +$33.3K |
|
112
Vanguard Large-Cap ETF
VV
$44.5B
| $638K | 0.1% | 3,900 -656 | -14% | -$107K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.1% | 8,120 -114 | -1% | -$8.94K |
|
114
Visa
V
$683B
| $636K | 0.1% | 3,579 -509 | -12% | -$90.5K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $632K | 0.1% | 8,716 -3,765 | -30% | -$273K |
|
116
Hormel Foods
HRL
$14B
| $630K | 0.1% | 13,865 +55 | +0.4% | +$2.5K |
|
|
MTTR
117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $628K | 0.1% | 165,676 -20,000 | -11% | -$75.8K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $614K | 0.1% | 7,047 -2,325 | -25% | -$203K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $611K | 0.1% | 4,739 | – | – |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $610K | 0.1% | 1,985 | – | – |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $608K | 0.1% | 19,188 +201 | +1% | +$6.37K |
|
122
Northrop Grumman
NOC
$84.5B
| $607K | 0.09% | 1,290 +266 | +26% | +$125K |
|
123
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $602K | 0.09% | 38,641 +10 | +0% | +$156 |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.09% | 12,242 | – | – |
|
125
Starbucks
SBUX
$100B
| $569K | 0.09% | 6,749 -48 | -0.7% | -$4.05K |
|