CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+13.58%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
359
New
16
Increased
154
Reduced
49
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 2 |
Transcat
TRNS
|
$3.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.64M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$2.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.62M |
Sector Composition
| 1 | Communication Services | 13.05% |
| 2 | Technology | 5.93% |
| 3 | Financials | 1.86% |
| 4 | Utilities | 1.6% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.17M | 0.1% |
13,846
+17
| +0.1% | +$1.44K |
|
102
Visa
V
$681B
| $1.16M | 0.1% |
3,280
| – | – |
|
103
Walmart
WMT
$805B
| $1.15M | 0.1% |
11,758
-127
| -1% | -$12.4K |
|
104
iShares Russell 2000 ETF
IWM
$66.8B
| $1.14M | 0.1% |
5,299
-143
| -3% | -$30.9K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.1% |
23,686
+1,808
| +8% | +$87.2K |
|
106
Advanced Micro Devices
AMD
$260B
| $1.14M | 0.1% |
8,039
+103
| +1% | +$14.6K |
|
107
United Rentals
URI
$61.6B
| $1.13M | 0.1% |
1,500
| – | – |
|
108
Procter & Gamble
PG
$373B
| $1.11M | 0.1% |
6,967
-33
| -0.5% | -$5.26K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.11M | 0.1% |
8,966
| – | – |
|
110
Wells Fargo
WFC
$262B
| $1.09M | 0.09% |
13,591
+15
| +0.1% | +$1.2K |
|
111
Oracle
ORCL
$624B
| $1.07M | 0.09% |
4,911
-136
| -3% | -$29.7K |
|
112
McDonald's
MCD
$227B
| $1.06M | 0.09% |
3,619
-84
| -2% | -$24.5K |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.05M | 0.09% |
18,531
+243
| +1% | +$13.8K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.03M | 0.09% |
34,314
| – | – |
|
115
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $1.03M | 0.09% |
33,149
+5,334
| +19% | +$165K |
|
116
Shopify
SHOP
$186B
| $1.01M | 0.09% |
8,723
| – | – |
|
117
Vanguard Small-Cap ETF
VB
$66.3B
| $1M | 0.09% |
4,220
| – | – |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $981K | 0.08% |
13,502
+38
| +0.3% | +$2.76K |
|
119
IBM
IBM
$231B
| $967K | 0.08% |
3,281
-17
| -0.5% | -$5.01K |
|
120
Intuit
INTU
$186B
| $963K | 0.08% |
1,223
| – | – |
|
121
Schwab International Equity ETF
SCHF
$50.2B
| $882K | 0.08% |
39,891
+259
| +0.7% | +$5.72K |
|
122
PepsiCo
PEP
$201B
| $876K | 0.08% |
6,635
+174
| +3% | +$23K |
|
123
Kulicke & Soffa
KLIC
$1.94B
| $865K | 0.07% |
+25,000
| New | +$865K |
|
124
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $857K | 0.07% |
25,510
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85B
| $855K | 0.07% |
7,825
+21
| +0.3% | +$2.3K |
|