CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$1.35M 0.1%
52,632
+537
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$1.34M 0.1%
7,083
+9
DFAW icon
103
Dimensional World Equity ETF
DFAW
$1.27B
$1.33M 0.1%
18,505
+62
AMD icon
104
Advanced Micro Devices
AMD
$567B
$1.31M 0.1%
8,093
+54
SHOP icon
105
Shopify
SHOP
$164B
$1.29M 0.1%
8,673
-50
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.27M 0.1%
11,174
-28
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.26M 0.1%
12,166
+7,374
VHT icon
108
Vanguard Health Care ETF
VHT
$16.1B
$1.25M 0.1%
4,817
+10
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.24M 0.1%
27,726
+34
WMT icon
110
Walmart Inc
WMT
$1.04T
$1.22M 0.09%
11,824
+66
AVSF icon
111
Avantis Short-Term Fixed Income ETF
AVSF
$679M
$1.21M 0.09%
25,727
+73
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$1.21M 0.09%
32,980
-1,334
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.2M 0.09%
22,429
-1,257
CSCO icon
114
Cisco
CSCO
$352B
$1.17M 0.09%
17,099
+123
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.16M 0.09%
8,966
MCD icon
116
McDonald's
MCD
$213B
$1.13M 0.09%
3,720
+101
V icon
117
Visa
V
$595B
$1.12M 0.09%
3,295
+15
VB icon
118
Vanguard Small-Cap ETF
VB
$76.6B
$1.1M 0.08%
4,345
+125
DFLV icon
119
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1.09M 0.08%
33,278
+129
PG icon
120
Procter & Gamble
PG
$344B
$1.07M 0.08%
6,983
+16
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$1.07M 0.08%
17,829
-6,564
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.07M 0.08%
18,725
+194
IBIT icon
123
iShares Bitcoin Trust
IBIT
$62B
$1.03M 0.08%
15,794
+3,872
KLIC icon
124
Kulicke & Soffa
KLIC
$4.59B
$1.02M 0.08%
25,000
ABBV icon
125
AbbVie
ABBV
$351B
$1M 0.08%
4,340
+18
3 4
5
6 7