CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

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
$62.4B
$950K 0.07%
40,808
+917
PEP icon
127
PepsiCo
PEP
$213B
$936K 0.07%
6,664
+29
IBM icon
128
IBM
IBM
$217B
$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
$10.9B
$896K 0.07%
26,441
+931
VT icon
131
Vanguard Total World Stock ETF
VT
$68B
$893K 0.07%
6,483
+3,146
TSM icon
132
TSMC
TSM
$1.98T
$884K 0.07%
3,166
+175
VYMI icon
133
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$859K 0.07%
10,142
+34
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$856K 0.07%
2,914
+2
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$101B
$855K 0.07%
7,195
-630
INTU icon
136
Intuit
INTU
$106B
$835K 0.06%
1,223
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$821K 0.06%
12,160
SNA icon
138
Snap-on
SNA
$20.3B
$812K 0.06%
2,342
+127
UNH icon
139
UnitedHealth
UNH
$322B
$810K 0.06%
2,344
-200
NOC icon
140
Northrop Grumman
NOC
$83.5B
$782K 0.06%
1,283
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$115B
$774K 0.06%
11,862
+20
INTC icon
142
Intel
INTC
$335B
$768K 0.06%
22,882
-1,050
COR icon
143
Cencora
COR
$60.6B
$758K 0.06%
+2,426
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$755K 0.06%
+15,659
DFSD icon
145
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$754K 0.06%
15,647
+121
MA icon
146
Mastercard
MA
$448B
$752K 0.06%
1,321
+11
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$13.3B
$749K 0.06%
4,235
+5
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$736K 0.06%
+10,016
AVIV icon
149
Avantis International Large Cap Value ETF
AVIV
$1.23B
$736K 0.06%
10,908
DFIS icon
150
Dimensional International Small Cap ETF
DFIS
$5.57B
$677K 0.05%
21,414
+2,242
4 5
6
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