CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.74%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.63M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 2 |
Teradyne
TER
|
$1.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $1.08M | 0.1% |
12,798
-2,653
| -17% | -$224K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.07M | 0.1% |
8,966
| – | – |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.04M | 0.1% |
18,288
+417
| +2% | +$23.8K |
|
104
Walmart
WMT
$774B
| $1.04M | 0.1% |
11,885
-85
| -0.7% | -$7.46K |
|
105
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.03M | 0.1% |
26,666
+1
| +0% | +$38 |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $975K | 0.09% |
34,314
| – | – |
|
107
Wells Fargo
WFC
$263B
| $975K | 0.09% |
13,576
+14
| +0.1% | +$1.01K |
|
108
PepsiCo
PEP
$204B
| $969K | 0.09% |
6,461
+60
| +0.9% | +$9K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $956K | 0.09% |
21,878
| – | – |
|
110
United Rentals
URI
$61.5B
| $940K | 0.09% |
1,500
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $936K | 0.09% |
4,220
-1,438
| -25% | -$319K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $925K | 0.09% |
5,337
+9
| +0.2% | +$1.56K |
|
113
AbbVie
ABBV
$372B
| $905K | 0.09% |
4,321
+11
| +0.3% | +$2.31K |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $885K | 0.09% |
13,464
+12,674
| +1,604% | +$833K |
|
115
Lowe's Companies
LOW
$145B
| $851K | 0.08% |
3,649
| – | – |
|
116
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $850K | 0.08% |
27,815
+99
| +0.4% | +$3.03K |
|
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $848K | 0.08% |
25,510
| – | – |
|
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $842K | 0.08% |
16,888
+24
| +0.1% | +$1.2K |
|
119
Shopify
SHOP
$184B
| $833K | 0.08% |
8,723
-1,100
| -11% | -$105K |
|
120
IBM
IBM
$227B
| $820K | 0.08% |
3,298
-44
| -1% | -$10.9K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $816K | 0.08% |
7,804
+18
| +0.2% | +$1.88K |
|
122
Advanced Micro Devices
AMD
$264B
| $815K | 0.08% |
7,936
+131
| +2% | +$13.5K |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $784K | 0.08% |
39,632
+1,131
| +3% | +$22.4K |
|
124
Intuit
INTU
$186B
| $751K | 0.07% |
1,223
-3
| -0.2% | -$1.84K |
|
125
Snap-on
SNA
$17B
| $741K | 0.07% |
2,200
+13
| +0.6% | +$4.38K |
|