CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.33%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Teradyne
TER
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Netflix
NFLX
|
$678K |
Sector Composition
| 1 | Communication Services | 12.03% |
| 2 | Technology | 6.58% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.08M | 0.1% |
11,970
-2,350
| -16% | -$212K |
|
102
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.08M | 0.1% |
26,665
+2
| +0% | +$81 |
|
103
United Rentals
URI
$61.5B
| $1.06M | 0.1% |
1,500
| – | – |
|
104
Shopify
SHOP
$184B
| $1.04M | 0.1% |
9,823
| – | – |
|
105
Visa
V
$683B
| $1.04M | 0.1% |
3,279
+2
| +0.1% | +$632 |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.1% |
17,871
+1,207
| +7% | +$69.4K |
|
107
Cisco
CSCO
$274B
| $1M | 0.1% |
16,972
+2
| +0% | +$118 |
|
108
PepsiCo
PEP
$204B
| $973K | 0.09% |
6,401
-28
| -0.4% | -$4.26K |
|
109
Wells Fargo
WFC
$263B
| $953K | 0.09% |
13,562
+14
| +0.1% | +$983 |
|
110
Advanced Micro Devices
AMD
$264B
| $943K | 0.09% |
7,805
+308
| +4% | +$37.2K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $934K | 0.09% |
5,328
+7
| +0.1% | +$1.23K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $915K | 0.09% |
21,878
+172
| +0.8% | +$7.19K |
|
113
Lowe's Companies
LOW
$145B
| $900K | 0.09% |
3,649
-39
| -1% | -$9.62K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.09% |
7,786
+697
| +10% | +$80.3K |
|
115
iShares Gold Trust
IAU
$50.6B
| $854K | 0.08% |
17,242
-1,148
| -6% | -$56.8K |
|
116
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $837K | 0.08% |
16,864
+2,937
| +21% | +$146K |
|
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $836K | 0.08% |
25,510
| – | – |
|
118
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $832K | 0.08% |
27,716
+69
| +0.2% | +$2.07K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $815K | 0.08% |
34,314
-497
| -1% | -$11.8K |
|
120
Oracle
ORCL
$635B
| $791K | 0.08% |
4,746
+173
| +4% | +$28.8K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $790K | 0.08% |
4,813
+5
| +0.1% | +$821 |
|
122
Intuit
INTU
$186B
| $771K | 0.07% |
1,226
| – | – |
|
123
AbbVie
ABBV
$372B
| $766K | 0.07% |
4,310
-438
| -9% | -$77.8K |
|
124
Snap-on
SNA
$17B
| $742K | 0.07% |
2,187
+13
| +0.6% | +$4.41K |
|
125
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $742K | 0.07% |
18,295
| – | – |
|