CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
-2.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$23.4M
(-2.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
330
New
11
Increased
122
Reduced
65
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$832K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$895K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$755K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$688K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Sector Composition
| 1 | Communication Services | 12.22% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $603K | 0.08% |
16,951
-99
| -0.6% | -$3.52K |
|
127
Occidental Petroleum
OXY
$45.2B
| $590K | 0.07% |
9,099
-28
| -0.3% | -$1.82K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $581K | 0.07% |
11,640
+2,635
| +29% | +$131K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $580K | 0.07% |
4,092
+9
| +0.2% | +$1.28K |
|
130
Northrop Grumman
NOC
$83.2B
| $567K | 0.07% |
1,289
| – | – |
|
131
Adobe
ADBE
$148B
| $554K | 0.07% |
1,086
+65
| +6% | +$33.1K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $553K | 0.07% |
2,839
+3
| +0.1% | +$584 |
|
133
Wells Fargo
WFC
$253B
| $551K | 0.07% |
13,474
+23
| +0.2% | +$940 |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $545K | 0.07% |
5,620
+58
| +1% | +$5.62K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $542K | 0.07% |
31,916
-8,182
| -20% | -$139K |
|
136
Snap-on
SNA
$17.1B
| $540K | 0.07% |
2,117
+13
| +0.6% | +$3.32K |
|
137
Hormel Foods
HRL
$14.1B
| $540K | 0.07% |
14,191
+89
| +0.6% | +$3.39K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $530K | 0.07% |
10,641
+738
| +7% | +$36.8K |
|
139
ConocoPhillips
COP
$116B
| $522K | 0.07% |
4,355
+35
| +0.8% | +$4.19K |
|
140
Merck
MRK
$212B
| $516K | 0.07% |
5,017
+11
| +0.2% | +$1.13K |
|
141
Avantis International Large Cap Value ETF
AVIV
$836M
| $515K | 0.07% |
10,696
| – | – |
|
142
Mastercard
MA
$528B
| $502K | 0.06% |
1,267
| – | – |
|
143
Home Depot
HD
$417B
| $493K | 0.06% |
1,630
-25
| -2% | -$7.55K |
|
144
Elevance Health
ELV
$70.6B
| $491K | 0.06% |
1,128
| – | – |
|
145
Oracle
ORCL
$654B
| $476K | 0.06% |
4,496
| – | – |
|
146
Shell
SHEL
$208B
| $472K | 0.06% |
7,330
+63
| +0.9% | +$4.06K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $457K | 0.06% |
2,973
| – | – |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $456K | 0.06% |
6,072
+15
| +0.2% | +$1.13K |
|
149
Dimensional International High Profitability ETF
DIHP
$4.41B
| $453K | 0.06% |
19,532
+15
| +0.1% | +$348 |
|
150
Eli Lilly
LLY
$652B
| $453K | 0.06% |
843
| – | – |
|