CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

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
SCHF icon
126
Schwab International Equity ETF
SCHF
$54.5B
$950K 0.07%
40,808
+917
PEP icon
127
PepsiCo
PEP
$205B
$936K 0.07%
6,664
+29
IBM icon
128
IBM
IBM
$292B
$922K 0.07%
3,268
-13
LOW icon
129
Lowe's Companies
LOW
$138B
$917K 0.07%
3,650
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$896K 0.07%
26,441
+931
VT icon
131
Vanguard Total World Stock ETF
VT
$59B
$893K 0.07%
6,483
+3,146
TSM icon
132
TSMC
TSM
$1.61T
$884K 0.07%
3,166
+175
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$859K 0.07%
10,142
+34
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$18B
$856K 0.07%
2,914
+2
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$855K 0.07%
7,195
-630
INTU icon
136
Intuit
INTU
$184B
$835K 0.06%
1,223
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.5B
$821K 0.06%
12,160
SNA icon
138
Snap-on
SNA
$18.1B
$812K 0.06%
2,342
+127
UNH icon
139
UnitedHealth
UNH
$297B
$810K 0.06%
2,344
-200
NOC icon
140
Northrop Grumman
NOC
$79.3B
$782K 0.06%
1,283
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$103B
$774K 0.06%
11,862
+20
INTC icon
142
Intel
INTC
$195B
$768K 0.06%
22,882
-1,050
COR icon
143
Cencora
COR
$66.1B
$758K 0.06%
+2,426
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$755K 0.06%
+15,659
DFSD icon
145
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$754K 0.06%
15,647
+121
MA icon
146
Mastercard
MA
$484B
$752K 0.06%
1,321
+11
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$12.2B
$749K 0.06%
4,235
+5
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$736K 0.06%
+10,016
AVIV icon
149
Avantis International Large Cap Value ETF
AVIV
$973M
$736K 0.06%
10,908
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$4.61B
$677K 0.05%
21,414
+2,242
4 5
6
7 8