CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$438B
$1.08M 0.1%
12,798
-2,653
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.07M 0.1%
8,966
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.04M 0.1%
18,288
+417
WMT icon
104
Walmart
WMT
$846B
$1.04M 0.1%
11,885
-85
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$1.03M 0.1%
26,666
+1
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$975K 0.09%
34,314
WFC icon
107
Wells Fargo
WFC
$272B
$975K 0.09%
13,576
+14
PEP icon
108
PepsiCo
PEP
$207B
$969K 0.09%
6,461
+60
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$21B
$956K 0.09%
21,878
URI icon
110
United Rentals
URI
$58.1B
$940K 0.09%
1,500
VB icon
111
Vanguard Small-Cap ETF
VB
$68.4B
$936K 0.09%
4,220
-1,438
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$925K 0.09%
5,337
+9
ABBV icon
113
AbbVie
ABBV
$403B
$905K 0.09%
4,321
+11
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$885K 0.09%
13,464
+12,674
LOW icon
115
Lowe's Companies
LOW
$136B
$851K 0.08%
3,649
DFLV icon
116
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$850K 0.08%
27,815
+99
SPIB icon
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$848K 0.08%
25,510
VUSB icon
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$842K 0.08%
16,888
+24
SHOP icon
119
Shopify
SHOP
$225B
$833K 0.08%
8,723
-1,100
IBM icon
120
IBM
IBM
$287B
$820K 0.08%
3,298
-44
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$816K 0.08%
7,804
+18
AMD icon
122
Advanced Micro Devices
AMD
$410B
$815K 0.08%
7,936
+131
SCHF icon
123
Schwab International Equity ETF
SCHF
$52.8B
$784K 0.08%
39,632
+1,131
INTU icon
124
Intuit
INTU
$190B
$751K 0.07%
1,223
-3
SNA icon
125
Snap-on
SNA
$17.9B
$741K 0.07%
2,200
+13
3 4
5
6 7