CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.13%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-6.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
326
New
20
Increased
178
Reduced
36
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 4 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$1.51M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.39M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.53M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.16M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$883K |
| 5 |
Old Dominion Freight Line
ODFL
|
$695K |
Sector Composition
| 1 | Communication Services | 11.6% |
| 2 | Technology | 8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $435K | 0.06% | 1,828 +185 | +11% | +$44K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $434K | 0.06% | 4,133 +12 | +0.3% | +$1.26K |
|
153
Oracle
ORCL
$635B
| $432K | 0.06% | 5,226 +183 | +4% | +$15.1K |
|
154
Lockheed Martin
LMT
$106B
| $431K | 0.06% | 976 +5 | +0.5% | +$2.21K |
|
155
Avantis International Large Cap Value ETF
AVIV
$832M
| $430K | 0.06% | 8,574 | – | – |
|
156
ConocoPhillips
COP
$124B
| $422K | 0.06% | +4,220 | New | +$422K |
|
157
Snap-on
SNA
$17B
| $420K | 0.06% | 2,043 +18 | +0.9% | +$3.7K |
|
158
British American Tobacco
BTI
$124B
| $413K | 0.06% | 9,791 +148 | +2% | +$6.24K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $411K | 0.06% | 839 +1 | +0.1% | +$490 |
|
160
Occidental Petroleum
OXY
$46.9B
| $410K | 0.06% | +7,226 | New | +$410K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $406K | 0.06% | 11,844 | – | – |
|
162
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $400K | 0.06% | 7,422 | – | – |
|
163
Twilio
TWLO
$16.2B
| $397K | 0.06% | 2,406 +2 | +0.1% | +$330 |
|
164
Charles Schwab
SCHW
$174B
| $394K | 0.06% | 4,669 +25 | +0.5% | +$2.11K |
|
165
Honeywell
HON
$139B
| $392K | 0.06% | 2,017 +5 | +0.2% | +$972 |
|
166
Merck
MRK
$210B
| $388K | 0.05% | 4,723 +68 | +1% | +$5.59K |
|
167
PNC Financial Services
PNC
$81.7B
| $382K | 0.05% | 2,070 +5 | +0.2% | +$923 |
|
168
Salesforce
CRM
$245B
| $372K | 0.05% | 1,750 +83 | +5% | +$17.6K |
|
169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $372K | 0.05% | 14,190 +103 | +0.7% | +$2.7K |
|
170
Adobe
ADBE
$151B
| $362K | 0.05% | 794 +4 | +0.5% | +$1.82K |
|
171
Cencora
COR
$56.5B
| $362K | 0.05% | 2,338 +7 | +0.3% | +$1.08K |
|
172
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $360K | 0.05% | 11,172 +10 | +0.1% | +$322 |
|
173
Abbott
ABT
$231B
| $359K | 0.05% | 3,035 +15 | +0.5% | +$1.77K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.05% | 2,800 +2,302 | +462% | +$295K |
|
175
Danaher
DHR
$147B
| $357K | 0.05% | 1,218 +4 | +0.3% | +$1.17K |
|