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
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$45.9B
$897K 0.07%
13,925
+713
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$894K 0.07%
26,441
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
$894K 0.07%
12,300
+140
LLY icon
129
Eli Lilly
LLY
$896B
$882K 0.07%
821
LOW icon
130
Lowe's Companies
LOW
$142B
$880K 0.07%
3,651
+1
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$93.2B
$868K 0.07%
7,220
+25
INTC icon
132
Intel
INTC
$237B
$828K 0.07%
22,432
-450
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$815K 0.07%
2,919
+5
SNA icon
134
Snap-on
SNA
$19.5B
$812K 0.07%
2,357
+15
INTU icon
135
Intuit
INTU
$126B
$810K 0.07%
1,223
AVIV icon
136
Avantis International Large Cap Value ETF
AVIV
$1.18B
$787K 0.06%
11,050
+142
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$108B
$778K 0.06%
11,787
-75
ARCC icon
138
Ares Capital
ARCC
$13.4B
$765K 0.06%
37,799
-56,044
DFSD icon
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.39B
$759K 0.06%
15,825
+178
MGV icon
140
Vanguard Mega Cap Value ETF
MGV
$11.5B
$751K 0.06%
5,321
+644
UNH icon
141
UnitedHealth
UNH
$258B
$745K 0.06%
2,258
-86
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$12.6B
$742K 0.06%
4,095
-140
NOC icon
143
Northrop Grumman
NOC
$105B
$732K 0.06%
1,283
MA icon
144
Mastercard
MA
$460B
$726K 0.06%
1,272
-49
AME icon
145
Ametek
AME
$52.1B
$693K 0.06%
3,375
DE icon
146
Deere & Co
DE
$162B
$690K 0.06%
1,481
DFIS icon
147
Dimensional International Small Cap ETF
DFIS
$5.31B
$686K 0.06%
20,836
-578
RTX icon
148
RTX Corp
RTX
$279B
$673K 0.06%
3,667
-300
CB icon
149
Chubb
CB
$127B
$647K 0.05%
2,074
+7
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$9.24B
$644K 0.05%
12,660
-155
4 5
6
7 8