CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$54.2M
(+7.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.38M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$642K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.64M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $779K | 0.1% |
3,167
+15
| +0.5% | +$3.69K |
|
102
Oneok
OKE
$45.7B
| $772K | 0.09% |
12,504
+24
| +0.2% | +$1.48K |
|
103
Visa
V
$666B
| $762K | 0.09% |
3,210
+37
| +1% | +$8.79K |
|
104
Walmart
WMT
$801B
| $761K | 0.09% |
14,526
+69
| +0.5% | +$3.62K |
|
105
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $736K | 0.09% |
23,743
+1
| +0% | +$31 |
|
106
Dimensional International Small Cap ETF
DFIS
$3.84B
| $715K | 0.09% |
31,335
-5,515
| -15% | -$126K |
|
107
Schwab International Equity ETF
SCHF
$50.5B
| $715K | 0.09% |
40,098
+432
| +1% | +$7.7K |
|
108
Starbucks
SBUX
$97.1B
| $711K | 0.09% |
7,178
+423
| +6% | +$41.9K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$86B
| $710K | 0.09% |
7,130
+19
| +0.3% | +$1.89K |
|
110
Deere & Co
DE
$128B
| $705K | 0.09% |
1,741
| – | – |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $696K | 0.09% |
38,651
| – | – |
|
112
Intuit
INTU
$188B
| $692K | 0.08% |
1,510
| – | – |
|
113
iShares Gold Trust
IAU
$52.6B
| $688K | 0.08% |
18,895
| – | – |
|
114
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $685K | 0.08% |
26,988
+53
| +0.2% | +$1.35K |
|
115
Advanced Micro Devices
AMD
$245B
| $683K | 0.08% |
5,997
+502
| +9% | +$57.2K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $680K | 0.08% |
13,376
+38
| +0.3% | +$1.93K |
|
117
Invesco Senior Income Trust
VVR
$555M
| $674K | 0.08% |
175,000
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $672K | 0.08% |
4,774
+6
| +0.1% | +$845 |
|
119
United Rentals
URI
$62.7B
| $668K | 0.08% |
1,500
| – | – |
|
120
Costco
COST
$427B
| $664K | 0.08% |
1,234
+244
| +25% | +$131K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $631K | 0.08% |
5,862
+160
| +3% | +$17.2K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $629K | 0.08% |
12,100
+9
| +0.1% | +$468 |
|
|
123
Palo Alto Networks
PANW
$130B
| $626K | 0.08% |
+4,900
| New | +$626K |
|
124
AbbVie
ABBV
$375B
| $626K | 0.08% |
4,646
-1,500
| -24% | -$202K |
|
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $623K | 0.08% |
24,706
+84
| +0.3% | +$2.12K |
|