CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

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
DE icon
151
Deere & Co
DE
$127B
$677K 0.05%
1,481
RTX icon
152
RTX Corp
RTX
$234B
$664K 0.05%
3,967
+33
BX icon
153
Blackstone
BX
$121B
$659K 0.05%
+3,858
HD icon
154
Home Depot
HD
$350B
$656K 0.05%
1,620
+16
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$8.97B
$655K 0.05%
12,815
-339
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$10.7B
$644K 0.05%
4,677
+11
DIHP icon
157
Dimensional International High Profitability ETF
DIHP
$4.95B
$643K 0.05%
21,145
+10
AME icon
158
Ametek
AME
$46.2B
$635K 0.05%
3,375
LLY icon
159
Eli Lilly
LLY
$889B
$626K 0.05%
821
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$620K 0.05%
11,698
+689
IVE icon
161
iShares S&P 500 Value ETF
IVE
$47.8B
$614K 0.05%
2,973
ABT icon
162
Abbott
ABT
$213B
$611K 0.05%
4,558
+37
VVR icon
163
Invesco Senior Income Trust
VVR
$503M
$606K 0.05%
175,000
PDD icon
164
Pinduoduo
PDD
$164B
$602K 0.05%
4,556
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.3B
$592K 0.05%
18,729
+294
CB icon
166
Chubb
CB
$117B
$583K 0.04%
2,067
+7
SLV icon
167
iShares Silver Trust
SLV
$31.8B
$560K 0.04%
13,212
+2,398
SPDW icon
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$553K 0.04%
12,933
URA icon
169
Global X Uranium ETF
URA
$5.52B
$551K 0.04%
11,558
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$531K 0.04%
5,325
KO icon
171
Coca-Cola
KO
$302B
$529K 0.04%
7,979
+106
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$37.7M
$527K 0.04%
+17,826
CAMT icon
173
Camtek
CAMT
$5.54B
$525K 0.04%
5,000
DFAR icon
174
Dimensional US Real Estate ETF
DFAR
$1.4B
$525K 0.04%
21,998
+19
DOV icon
175
Dover
DOV
$26.8B
$522K 0.04%
3,129
+9
5 6
7
8 9