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
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.3B
$630K 0.05%
2,973
DIHP icon
152
Dimensional International High Profitability ETF
DIHP
$5.55B
$622K 0.05%
19,636
-1,509
DOV icon
153
Dover
DOV
$28.7B
$612K 0.05%
3,137
+8
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.1B
$591K 0.05%
19,080
+351
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.8B
$591K 0.05%
13,300
+367
PEP icon
156
PepsiCo
PEP
$221B
$583K 0.05%
4,062
-2,602
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$22B
$579K 0.05%
1,303
+596
VVR icon
158
Invesco Senior Income Trust
VVR
$474M
$572K 0.05%
175,000
WFC icon
159
Wells Fargo
WFC
$243B
$572K 0.05%
6,137
+15
ABT icon
160
Abbott
ABT
$193B
$571K 0.05%
4,560
+2
GWW icon
161
W.W. Grainger
GWW
$52.9B
$569K 0.05%
+564
GDX icon
162
VanEck Gold Miners ETF
GDX
$33.1B
$568K 0.05%
6,623
+45
KO icon
163
Coca-Cola
KO
$336B
$558K 0.05%
7,988
+9
HD icon
164
Home Depot
HD
$357B
$557K 0.05%
1,620
CMI icon
165
Cummins
CMI
$78.3B
$554K 0.05%
1,085
-100
CAMT icon
166
Camtek
CAMT
$7.28B
$532K 0.04%
5,000
PDD icon
167
Pinduoduo
PDD
$151B
$517K 0.04%
4,556
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$506K 0.04%
5,539
+76
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$43.9B
$503K 0.04%
6,378
-115
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$84.2B
$498K 0.04%
18,165
-940
AVDS icon
171
Avantis International Small Cap Equity ETF
AVDS
$241M
$492K 0.04%
7,044
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.41B
$486K 0.04%
6,375
+1,050
MRK icon
173
Merck
MRK
$293B
$482K 0.04%
4,577
+13
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$479K 0.04%
11,582
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$477K 0.04%
2,719
5 6
7
8 9