CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.7B
$555K 0.05%
18,047
+198
DOV icon
152
Dover
DOV
$24.4B
$547K 0.05%
3,111
+9
PDD icon
153
Pinduoduo
PDD
$196B
$539K 0.05%
4,556
CB icon
154
Chubb
CB
$111B
$537K 0.05%
1,778
-494
IBIT icon
155
iShares Bitcoin Trust
IBIT
$88B
$535K 0.05%
11,421
+4,687
INTC icon
156
Intel
INTC
$188B
$529K 0.05%
23,282
+400
RTX icon
157
RTX Corp
RTX
$240B
$516K 0.05%
3,898
AON icon
158
Aon
AON
$72.6B
$505K 0.05%
1,266
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$39B
$502K 0.05%
6,410
+26
TSM icon
160
TSMC
TSM
$1.55T
$497K 0.05%
2,991
+1,519
ELV icon
161
Elevance Health
ELV
$76.1B
$486K 0.05%
1,118
IAK icon
162
iShares US Insurance ETF
IAK
$679M
$482K 0.05%
3,500
LGLV icon
163
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$473K 0.05%
2,719
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.9B
$473K 0.05%
4,253
-5
LMT icon
165
Lockheed Martin
LMT
$113B
$471K 0.05%
1,055
-11
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$470K 0.05%
12,915
BLDR icon
167
Builders FirstSource
BLDR
$13.6B
$470K 0.05%
3,763
+2,000
VT icon
168
Vanguard Total World Stock ETF
VT
$55.6B
$468K 0.05%
4,033
+9
DFIS icon
169
Dimensional International Small Cap ETF
DFIS
$4.02B
$461K 0.04%
17,846
-7,327
NEE icon
170
NextEra Energy
NEE
$177B
$459K 0.04%
6,481
-151
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$455K 0.04%
854
+2
COP icon
172
ConocoPhillips
COP
$111B
$439K 0.04%
4,179
+29
BABA icon
173
Alibaba
BABA
$416B
$436K 0.04%
+3,297
HSY icon
174
Hershey
HSY
$36.8B
$429K 0.04%
2,506
+18
OKE icon
175
Oneok
OKE
$43.6B
$423K 0.04%
4,259
-7,654
5 6
7
8 9