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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
126
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$920K 0.07%
19,665
-6,164
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$104B
$899K 0.07%
7,228
+8
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$887K 0.07%
26,441
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$12.5B
$880K 0.07%
6,070
+749
NOC icon
130
Northrop Grumman
NOC
$77B
$875K 0.07%
1,283
ABBV icon
131
AbbVie
ABBV
$398B
$869K 0.07%
3,996
-17
LOW icon
132
Lowe's Companies
LOW
$121B
$863K 0.07%
3,651
SNA icon
133
Snap-on
SNA
$19.6B
$862K 0.07%
2,372
+15
DE icon
134
Deere & Co
DE
$151B
$834K 0.07%
1,481
AVIV icon
135
Avantis International Large Cap Value ETF
AVIV
$1.73B
$828K 0.07%
11,063
+13
V icon
136
Visa
V
$614B
$828K 0.07%
2,738
-17
IBM icon
137
IBM
IBM
$256B
$794K 0.06%
3,276
+8
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$118B
$790K 0.06%
11,702
-85
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$13.8B
$777K 0.06%
4,098
+3
PGR icon
140
Progressive
PGR
$119B
$770K 0.06%
3,885
+3,000
LLY icon
141
Eli Lilly
LLY
$1.02T
$768K 0.06%
835
+14
DFSD icon
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$759K 0.06%
15,860
+35
CAMT icon
143
Camtek
CAMT
$7.67B
$758K 0.06%
5,000
ILMN icon
144
Illumina
ILMN
$24.6B
$756K 0.06%
6,137
+4,424
GWW icon
145
W.W. Grainger
GWW
$62.3B
$735K 0.06%
673
+109
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$733K 0.06%
+10,028
AME icon
147
Ametek
AME
$50.9B
$723K 0.06%
3,375
ORCL icon
148
Oracle
ORCL
$577B
$723K 0.06%
4,914
-11
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.58B
$706K 0.06%
13,864
+1,204
RTX icon
150
RTX Corp
RTX
$239B
$701K 0.06%
3,634
-33
4 5
6
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