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
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$741K 0.07%
10,051
+33
MA icon
127
Mastercard
MA
$517B
$718K 0.07%
1,309
VOT icon
128
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$712K 0.07%
2,912
+13
ORCL icon
129
Oracle
ORCL
$802B
$706K 0.07%
5,047
+301
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9B
$698K 0.07%
13,673
+24
DE icon
131
Deere & Co
DE
$129B
$695K 0.07%
1,481
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$102B
$690K 0.07%
11,823
+13
LLY icon
133
Eli Lilly
LLY
$741B
$678K 0.07%
821
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$669K 0.06%
12,146
NOC icon
135
Northrop Grumman
NOC
$85.1B
$657K 0.06%
1,283
VVR icon
136
Invesco Senior Income Trust
VVR
$505M
$656K 0.06%
175,000
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$12.3B
$638K 0.06%
4,226
-587
SHEL icon
138
Shell
SHEL
$217B
$622K 0.06%
8,484
+65
SBUX icon
139
Starbucks
SBUX
$99.1B
$610K 0.06%
6,217
-124
AVIV icon
140
Avantis International Large Cap Value ETF
AVIV
$892M
$608K 0.06%
10,735
-419
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$10.3B
$601K 0.06%
4,666
+12
ABT icon
142
Abbott
ABT
$221B
$600K 0.06%
4,519
+2
HD icon
143
Home Depot
HD
$383B
$588K 0.06%
1,604
AME icon
144
Ametek
AME
$43.1B
$581K 0.06%
3,375
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$576K 0.06%
10,989
+13
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$571K 0.06%
5,516
+6
DIHP icon
147
Dimensional International High Profitability ETF
DIHP
$4.65B
$569K 0.05%
21,108
+10
IVE icon
148
iShares S&P 500 Value ETF
IVE
$42.8B
$567K 0.05%
2,973
KO icon
149
Coca-Cola
KO
$301B
$564K 0.05%
7,869
OXY icon
150
Occidental Petroleum
OXY
$41.6B
$559K 0.05%
11,330
+54
4 5
6
7 8