CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.26%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
361
New
14
Increased
161
Reduced
41
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.82M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.73M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.63M |
| 4 |
OKLO
Oklo
OKLO
|
$2.67M |
| 5 |
Teradyne
TER
|
$2.22M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 3 |
SPDR Gold Trust
GLD
|
$6M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.07M |
Sector Composition
| 1 | Communication Services | 17.22% |
| 2 | Technology | 6.57% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Financials | 1.54% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $538K | 0.05% |
1,152
+8
| +0.7% | +$3.74K |
|
152
Intel
INTC
$107B
| $533K | 0.05% |
17,224
+243
| +1% | +$7.53K |
|
153
Starbucks
SBUX
$100B
| $526K | 0.05% |
6,761
+5
| +0.1% | +$389 |
|
154
ConocoPhillips
COP
$124B
| $508K | 0.05% |
4,439
+24
| +0.5% | +$2.75K |
|
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $502K | 0.05% |
+7,567
| New | +$502K |
|
156
Coca-Cola
KO
$297B
| $500K | 0.05% |
7,855
+5
| +0.1% | +$318 |
|
157
Adobe
ADBE
$151B
| $489K | 0.05% |
880
+8
| +0.9% | +$4.44K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $483K | 0.05% |
6,297
+166
| +3% | +$12.7K |
|
|
WPS
159
DELISTED
iShares International Developed Property ETF
WPS
| $478K | 0.05% |
18,290
+6,901
| +61% | +$180K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.05% |
6,680
| – | – |
|
161
Abbott
ABT
$231B
| $469K | 0.04% |
4,513
+2
| +0% | +$208 |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.04% |
850
+1
| +0.1% | +$535 |
|
163
Hershey
HSY
$37.3B
| $451K | 0.04% |
2,455
+16
| +0.7% | +$2.94K |
|
164
Vanguard Total World Stock ETF
VT
$51.6B
| $450K | 0.04% |
3,993
+14
| +0.4% | +$1.58K |
|
165
Chubb
CB
$110B
| $449K | 0.04% |
1,760
+6
| +0.3% | +$1.53K |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $435K | 0.04% |
12,406
+9
| +0.1% | +$316 |
|
167
Genuine Parts
GPC
$19.4B
| $435K | 0.04% |
3,145
+20
| +0.6% | +$2.77K |
|
168
Carlisle Companies
CSL
$16.5B
| $430K | 0.04% |
1,061
+2
| +0.2% | +$811 |
|
169
NextCure
NXTC
$13.5M
| $417K | 0.04% |
262,000
| – | – |
|
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $415K | 0.04% |
2,719
| – | – |
|
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $412K | 0.04% |
+11,582
| New | +$412K |
|
172
Honeywell
HON
$139B
| $404K | 0.04% |
1,892
| – | – |
|
173
Marathon Petroleum
MPC
$54.6B
| $401K | 0.04% |
2,310
| – | – |
|
174
Airbnb
ABNB
$79.9B
| $395K | 0.04% |
2,608
-66
| -2% | -$10K |
|
175
iShares US Insurance ETF
IAK
$710M
| $395K | 0.04% |
3,500
| – | – |
|