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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
151
Dimensional International Small Cap ETF
DFIS
$5.71B
$683K 0.05%
20,271
-565
CB icon
152
Chubb
CB
$129B
$678K 0.05%
2,080
+6
DOV icon
153
Dover
DOV
$29.5B
$656K 0.05%
3,145
+8
MA icon
154
Mastercard
MA
$433B
$636K 0.05%
1,272
DIHP icon
155
Dimensional International High Profitability ETF
DIHP
$5.93B
$633K 0.05%
19,645
+9
PEP icon
156
PepsiCo
PEP
$198B
$632K 0.05%
4,067
+5
IVE icon
157
iShares S&P 500 Value ETF
IVE
$47.4B
$628K 0.05%
2,973
UNH icon
158
UnitedHealth
UNH
$370B
$608K 0.05%
2,249
-9
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.8B
$608K 0.05%
6,623
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$607K 0.05%
13,300
KO icon
161
Coca-Cola
KO
$359B
$600K 0.05%
7,890
-98
CMI icon
162
Cummins
CMI
$88.5B
$584K 0.05%
1,085
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.5B
$582K 0.05%
19,206
+126
AOS icon
164
A.O. Smith
AOS
$8.02B
$580K 0.05%
8,795
+5,700
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$578K 0.05%
8,502
+684
MPC icon
166
Marathon Petroleum
MPC
$77.3B
$564K 0.05%
2,310
VVR icon
167
Invesco Senior Income Trust
VVR
$465M
$564K 0.05%
175,000
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$552K 0.04%
11,800
+10,678
GNMA icon
169
iShares GNMA Bond ETF
GNMA
$427M
$551K 0.04%
12,424
-21,354
MRK icon
170
Merck
MRK
$291B
$546K 0.04%
4,536
-41
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$545K 0.04%
14,785
+6,805
NEE icon
172
NextEra Energy
NEE
$177B
$537K 0.04%
5,781
-55
INTU icon
173
Intuit
INTU
$78.1B
$533K 0.04%
1,233
+10
HD icon
174
Home Depot
HD
$321B
$528K 0.04%
1,604
-16
URA icon
175
Global X Uranium ETF
URA
$6B
$525K 0.04%
10,850
+87
5 6
7
8 9