CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Applied Materials
AMAT
|
$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.96M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
| 3 |
Palo Alto Networks
PANW
|
$782K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Technology | 5.7% |
| 3 | Financials | 1.67% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Energy | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $565K | 0.05% |
4,497
+1
| +0% | +$126 |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $563K | 0.05% |
5,665
| – | – |
|
153
ConocoPhillips
COP
$124B
| $562K | 0.05% |
4,415
+25
| +0.6% | +$3.18K |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $560K | 0.05% |
10,916
+11
| +0.1% | +$564 |
|
155
Dimensional International High Profitability ETF
DIHP
$4.34B
| $559K | 0.05% |
20,745
+6
| +0% | +$162 |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $555K | 0.05% |
2,973
| – | – |
|
157
Dover
DOV
$24.1B
| $545K | 0.05% |
3,078
+1,006
| +49% | +$178K |
|
158
Pinduoduo
PDD
$173B
| $530K | 0.05% |
4,556
| – | – |
|
159
Lockheed Martin
LMT
$106B
| $520K | 0.05% |
1,144
+93
| +9% | +$42.3K |
|
160
Blackstone
BX
$132B
| $520K | 0.05% |
+3,958
| New | +$520K |
|
161
Abbott
ABT
$229B
| $513K | 0.05% |
4,511
-4,329
| -49% | -$492K |
|
162
Genuine Parts
GPC
$18.9B
| $484K | 0.05% |
3,125
+659
| +27% | +$102K |
|
163
Coca-Cola
KO
$297B
| $480K | 0.05% |
7,850
+256
| +3% | +$15.7K |
|
164
Broadcom
AVGO
$1.4T
| $478K | 0.05% |
361
| – | – |
|
165
Hershey
HSY
$37.7B
| $474K | 0.04% |
2,439
+15
| +0.6% | +$2.92K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $472K | 0.04% |
849
+1
| +0.1% | +$556 |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $470K | 0.04% |
6,131
+20
| +0.3% | +$1.53K |
|
168
Marathon Petroleum
MPC
$54.8B
| $465K | 0.04% |
2,310
| – | – |
|
169
Chubb
CB
$110B
| $454K | 0.04% |
1,754
+754
| +75% | +$195K |
|
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $444K | 0.04% |
12,397
| – | – |
|
171
Airbnb
ABNB
$78.1B
| $441K | 0.04% |
2,674
| – | – |
|
172
Adobe
ADBE
$147B
| $440K | 0.04% |
872
-214
| -20% | -$108K |
|
173
Vanguard Total World Stock ETF
VT
$51.2B
| $440K | 0.04% |
3,979
+138
| +4% | +$15.3K |
|
174
NextEra Energy, Inc.
NEE
$150B
| $427K | 0.04% |
6,680
| – | – |
|
175
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $423K | 0.04% |
2,719
-47
| -2% | -$7.32K |
|