CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Return 21.39%
This Quarter Return
-15.15%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
-$48M
Cap. Flow
+$69.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
52.89%
Holding
342
New
29
Increased
143
Reduced
88
Closed
27

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$23.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.35M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.39M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$122B
$427K 0.06%
9,950
+159
+2% +$6.82K
BWX icon
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$427K 0.06%
18,435
– –
LMT icon
153
Lockheed Martin
LMT
$108B
$416K 0.06%
967
-9
-0.9% -$3.87K
MA icon
154
Mastercard
MA
$528B
$415K 0.06%
1,316
-119
-8% -$37.5K
TXN icon
155
Texas Instruments
TXN
$171B
$415K 0.06%
2,700
+14
+0.5% +$2.15K
URA icon
156
Global X Uranium ETF
URA
$4.17B
$415K 0.06%
22,340
+9,405
+73% +$175K
SNA icon
157
Snap-on
SNA
$17.1B
$408K 0.06%
2,070
+27
+1% +$5.32K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$404K 0.06%
13,300
-2,796
-17% -$84.9K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.06%
1,810
+419
+30% +$93.5K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$403K 0.06%
23,742
-2,412
-9% -$40.9K
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.9B
$387K 0.06%
14,146
+20
+0.1% +$547
COP icon
162
ConocoPhillips
COP
$116B
$376K 0.06%
4,187
-33
-0.8% -$2.96K
SHEL icon
163
Shell
SHEL
$208B
$373K 0.06%
+7,136
New +$373K
AME icon
164
Ametek
AME
$43.3B
$372K 0.06%
3,381
+1
+0% +$110
AVIV icon
165
Avantis International Large Cap Value ETF
AVIV
$836M
$372K 0.06%
8,753
+179
+2% +$7.61K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$364K 0.06%
880
+41
+5% +$17K
ORCL icon
167
Oracle
ORCL
$654B
$364K 0.06%
5,212
-14
-0.3% -$978
URI icon
168
United Rentals
URI
$62.7B
$364K 0.06%
1,500
– –
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$363K 0.05%
+7,600
New +$363K
LGLV icon
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$362K 0.05%
2,766
+1,520
+122% +$199K
IBM icon
171
IBM
IBM
$232B
$357K 0.05%
2,526
+711
+39% +$100K
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.1B
$355K 0.05%
2,708
+5
+0.2% +$655
HON icon
173
Honeywell
HON
$136B
$353K 0.05%
2,029
+12
+0.6% +$2.09K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$353K 0.05%
2,013
-162
-7% -$28.4K
SJNK icon
175
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$346K 0.05%
14,363
+173
+1% +$4.17K
5 6
7
8 9