CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.33%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Teradyne
TER
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Netflix
NFLX
|
$678K |
Sector Composition
| 1 | Communication Services | 12.03% |
| 2 | Technology | 6.58% |
| 3 | Financials | 1.89% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $554K | 0.05% |
5,510
+30
| +0.5% | +$3.02K |
|
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $544K | 0.05% |
7,617
+26
| +0.3% | +$1.86K |
|
153
Dimensional International High Profitability ETF
DIHP
$4.38B
| $532K | 0.05% |
21,098
+309
| +1% | +$7.8K |
|
154
Shell
SHEL
$215B
| $527K | 0.05% |
8,419
+74
| +0.9% | +$4.64K |
|
155
Lockheed Martin
LMT
$106B
| $518K | 0.05% |
1,066
-89
| -8% | -$43.3K |
|
156
Abbott
ABT
$231B
| $511K | 0.05% |
4,517
+2
| +0% | +$226 |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $493K | 0.05% |
6,384
+51
| +0.8% | +$3.94K |
|
158
Coca-Cola
KO
$297B
| $490K | 0.05% |
7,869
+9
| +0.1% | +$560 |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $486K | 0.05% |
852
+1
| +0.1% | +$570 |
|
160
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.05% |
6,632
| – | – |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $473K | 0.04% |
4,024
+21
| +0.5% | +$2.47K |
|
162
Merck
MRK
$210B
| $459K | 0.04% |
4,617
-283
| -6% | -$28.2K |
|
163
Intel
INTC
$107B
| $459K | 0.04% |
22,882
+5,294
| +30% | +$106K |
|
164
Aon
AON
$79.1B
| $455K | 0.04% |
1,266
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $454K | 0.04% |
4,258
-2,917
| -41% | -$311K |
|
166
RTX Corp
RTX
$212B
| $451K | 0.04% |
3,898
| – | – |
|
167
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $449K | 0.04% |
2,719
| – | – |
|
168
iShares US Insurance ETF
IAK
$710M
| $443K | 0.04% |
3,500
| – | – |
|
|
DXUV
169
Dimensional US Vector Equity ETF
DXUV
$265M
| $442K | 0.04% |
8,369
+176
| +2% | +$9.3K |
|
170
Pinduoduo
PDD
$171B
| $442K | 0.04% |
4,556
| – | – |
|
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $441K | 0.04% |
12,915
+15
| +0.1% | +$512 |
|
172
Honeywell
HON
$139B
| $425K | 0.04% |
1,881
| – | – |
|
173
Hershey
HSY
$37.3B
| $421K | 0.04% |
2,488
+17
| +0.7% | +$2.88K |
|
174
Elevance Health
ELV
$71.8B
| $412K | 0.04% |
1,118
| – | – |
|
175
ConocoPhillips
COP
$124B
| $412K | 0.04% |
4,150
+34
| +0.8% | +$3.37K |
|