CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
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 Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$828K 0.07%
2,912
LOW icon
127
Lowe's Companies
LOW
$136B
$810K 0.07%
3,650
+1
VYMI icon
128
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$810K 0.07%
10,108
+57
ABBV icon
129
AbbVie
ABBV
$403B
$802K 0.07%
4,322
+1
UNH icon
130
UnitedHealth
UNH
$328B
$794K 0.07%
2,544
+295
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$768K 0.07%
12,160
+14
DE icon
132
Deere & Co
DE
$128B
$753K 0.06%
1,481
DFSD icon
133
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$745K 0.06%
+15,526
MA icon
134
Mastercard
MA
$519B
$736K 0.06%
1,310
+1
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$734K 0.06%
11,842
+19
IBIT icon
136
iShares Bitcoin Trust
IBIT
$84.7B
$730K 0.06%
11,922
+501
SNA icon
137
Snap-on
SNA
$17.9B
$689K 0.06%
2,215
+15
AVIV icon
138
Avantis International Large Cap Value ETF
AVIV
$887M
$679K 0.06%
10,908
+173
TSM icon
139
TSMC
TSM
$1.53T
$677K 0.06%
2,991
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$9B
$671K 0.06%
13,154
-519
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$12.3B
$667K 0.06%
4,230
+4
VVR icon
142
Invesco Senior Income Trust
VVR
$505M
$665K 0.06%
175,000
NOC icon
143
Northrop Grumman
NOC
$86.4B
$641K 0.06%
1,283
LLY icon
144
Eli Lilly
LLY
$740B
$640K 0.06%
821
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$4.63B
$623K 0.05%
21,135
+27
ABT icon
146
Abbott
ABT
$221B
$615K 0.05%
4,521
+2
MGV icon
147
Vanguard Mega Cap Value ETF
MGV
$10.2B
$612K 0.05%
4,666
AME icon
148
Ametek
AME
$43.2B
$611K 0.05%
3,375
CB icon
149
Chubb
CB
$111B
$597K 0.05%
2,060
+282
HD icon
150
Home Depot
HD
$385B
$588K 0.05%
1,604
4 5
6
7 8