CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+11.43%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
341
New
35
Increased
145
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$8.79M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$269M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$903K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$871K |
Sector Composition
| 1 | Communication Services | 13.66% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $486K | 0.05% |
7,393
+63
| +0.9% | +$4.15K |
|
152
Lockheed Martin
LMT
$108B
| $476K | 0.05% |
1,051
-21
| -2% | -$9.52K |
|
153
Oracle
ORCL
$654B
| $474K | 0.05% |
4,496
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $471K | 0.05% |
6,111
+39
| +0.6% | +$3K |
|
155
Hershey
HSY
$37.6B
| $452K | 0.05% |
+2,424
| New | +$452K |
|
156
Coca-Cola
KO
$292B
| $448K | 0.05% |
7,594
+357
| +5% | +$21K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $430K | 0.05% |
848
+2
| +0.2% | +$1.01K |
|
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $427K | 0.05% |
18,435
| – | – |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $422K | 0.05% |
12,397
+553
| +5% | +$18.8K |
|
160
Union Pacific
UNP
$131B
| $421K | 0.05% |
1,715
| – | – |
|
161
NextEra Energy, Inc.
NEE
$146B
| $406K | 0.04% |
6,680
| – | – |
|
162
Broadcom
AVGO
$1.58T
| $403K | 0.04% |
+3,610
| New | +$403K |
|
163
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $401K | 0.04% |
2,766
| – | – |
|
164
Honeywell
HON
$136B
| $397K | 0.04% |
1,892
-26
| -1% | -$5.45K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $395K | 0.04% |
3,841
+21
| +0.5% | +$2.16K |
|
166
Global X Uranium ETF
URA
$4.17B
| $386K | 0.04% |
13,942
+1,500
| +12% | +$41.5K |
|
167
Airbnb
ABNB
$75.8B
| $364K | 0.04% |
2,674
-472
| -15% | -$64.3K |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $358K | 0.04% |
+4,634
| New | +$358K |
|
169
3M
MMM
$82.7B
| $355K | 0.04% |
3,881
| – | – |
|
170
AT&T
T
$212B
| $354K | 0.04% |
21,101
-2,565
| -11% | -$43K |
|
171
iShares US Insurance ETF
IAK
$707M
| $350K | 0.04% |
3,500
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.04% |
2,962
+58
| +2% | +$6.8K |
|
173
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $347K | 0.04% |
3,170
+22
| +0.7% | +$2.41K |
|
174
Marathon Petroleum
MPC
$54.8B
| $343K | 0.04% |
2,310
| – | – |
|
175
Genuine Parts
GPC
$19.4B
| $342K | 0.04% |
2,466
+1,008
| +69% | +$140K |
|