CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 1.47% |
| 4 | Energy | 1.42% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $819K | 0.11% | 12,462 +19 | +0.2% | +$1.25K |
|
102
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $812K | 0.11% | +25,510 | New | +$812K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $794K | 0.11% | 15,842 -9,930 | -39% | -$498K |
|
104
Cisco
CSCO
$274B
| $779K | 0.11% | 16,354 -671 | -4% | -$32K |
|
105
Caterpillar
CAT
$196B
| $752K | 0.11% | 3,140 +11 | +0.4% | +$2.64K |
|
106
Deere & Co
DE
$129B
| $746K | 0.1% | 1,741 -357 | -17% | -$153K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $731K | 0.1% | 8,723 +7 | +0.1% | +$586 |
|
108
Lowe's Companies
LOW
$145B
| $715K | 0.1% | 3,590 | – | – |
|
109
Northrop Grumman
NOC
$84.5B
| $703K | 0.1% | 1,289 -1 | -0.1% | -$546 |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $702K | 0.1% | 7,239 -4,849 | -40% | -$470K |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $693K | 0.1% | 38,641 | – | – |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $671K | 0.09% | 7,093 +46 | +0.7% | +$4.35K |
|
113
Invesco Senior Income Trust
VVR
$561M
| $670K | 0.09% | 175,000 | – | – |
|
114
Starbucks
SBUX
$100B
| $670K | 0.09% | 6,751 +2 | +0% | +$198 |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $660K | 0.09% | 4,760 +21 | +0.4% | +$2.91K |
|
116
Visa
V
$683B
| $659K | 0.09% | 3,173 -406 | -11% | -$84.4K |
|
117
iShares Gold Trust
IAU
$50.6B
| $644K | 0.09% | 18,623 +901 | +5% | +$31.2K |
|
118
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $641K | 0.09% | 23,740 +23,363 | +6,197% | +$631K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $639K | 0.09% | 19,833 -61,582 | -76% | -$1.98M |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $637K | 0.09% | 1,994 +9 | +0.5% | +$2.87K |
|
121
Hormel Foods
HRL
$14B
| $635K | 0.09% | 13,932 +67 | +0.5% | +$3.05K |
|
122
NVIDIA
NVDA
$4.24T
| $630K | 0.09% | 4,309 -12 | -0.3% | -$1.75K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $597K | 0.08% | 19,560 +372 | +2% | +$11.4K |
|
124
iShares US Insurance ETF
IAK
$710M
| $594K | 0.08% | 6,500 | – | – |
|
125
Intuit
INTU
$186B
| $588K | 0.08% | +1,510 | New | +$588K |
|