CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
+11.39%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$44.9M
Cap. Flow
-$16.9M
Cap. Flow %
-2.22%
Top 10 Hldgs %
54.05%
Holding
333
New
24
Increased
146
Reduced
26
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.12M
2
TSLA icon
Tesla
TSLA
$728K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$682K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$569K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$411K

Top Sells

1
COHU icon
Cohu
COHU
$11.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.3M
3
AMAT icon
Applied Materials
AMAT
$1.49M
4
TER icon
Teradyne
TER
$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
$1.11M

Sector Composition

1 Communication Services 8.91%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.1%
3,881
+108
+3% +$22.1K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.1B
$770K 0.1%
1,997
+3
+0.2% +$1.16K
LOW icon
103
Lowe's Companies
LOW
$146B
$737K 0.1%
3,685
+95
+3% +$19K
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$731K 0.1%
38,651
+10
+0% +$189
CAT icon
105
Caterpillar
CAT
$194B
$721K 0.09%
3,152
+12
+0.4% +$2.75K
DE icon
106
Deere & Co
DE
$127B
$719K 0.09%
1,741
– –
V icon
107
Visa
V
$681B
$715K 0.09%
3,173
– –
WMT icon
108
Walmart
WMT
$793B
$711K 0.09%
14,457
+3,783
+35% +$186K
IAU icon
109
iShares Gold Trust
IAU
$52.2B
$706K 0.09%
18,895
+272
+1% +$10.2K
SBUX icon
110
Starbucks
SBUX
$99.2B
$703K 0.09%
6,755
+4
+0.1% +$417
SCHF icon
111
Schwab International Equity ETF
SCHF
$50B
$690K 0.09%
39,666
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$688K 0.09%
7,111
+18
+0.3% +$1.74K
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$683K 0.09%
23,742
+2
+0% +$58
INTU icon
114
Intuit
INTU
$187B
$673K 0.09%
1,510
– –
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.12B
$672K 0.09%
13,338
-4,015
-23% -$202K
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$662K 0.09%
26,935
+23,155
+613% +$569K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$653K 0.09%
4,768
+8
+0.2% +$1.1K
VVR icon
118
Invesco Senior Income Trust
VVR
$556M
$644K 0.08%
175,000
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
$629K 0.08%
5,702
-2,979
-34% -$328K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
$616K 0.08%
19,741
+181
+0.9% +$5.65K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$612K 0.08%
9,875
+19
+0.2% +$1.18K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$599K 0.08%
24,622
+66
+0.3% +$1.61K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$596K 0.08%
12,091
+1,199
+11% +$59.1K
NOC icon
124
Northrop Grumman
NOC
$83.2B
$595K 0.08%
1,289
– –
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$594K 0.08%
3,049
+4
+0.1% +$780
3 4
5
6 7