CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.74%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.63M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 2 |
Teradyne
TER
|
$1.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $555K | 0.05% |
18,047
+198
| +1% | +$6.09K |
|
152
Dover
DOV
$24.5B
| $547K | 0.05% |
3,111
+9
| +0.3% | +$1.58K |
|
153
Pinduoduo
PDD
$171B
| $539K | 0.05% |
4,556
| – | – |
|
154
Chubb
CB
$110B
| $537K | 0.05% |
1,778
-494
| -22% | -$149K |
|
155
iShares Bitcoin Trust
IBIT
$80.7B
| $535K | 0.05% |
11,421
+4,687
| +70% | +$219K |
|
156
Intel
INTC
$107B
| $529K | 0.05% |
23,282
+400
| +2% | +$9.08K |
|
157
RTX Corp
RTX
$212B
| $516K | 0.05% |
3,898
| – | – |
|
158
Aon
AON
$79.1B
| $505K | 0.05% |
1,266
| – | – |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $502K | 0.05% |
6,410
+26
| +0.4% | +$2.04K |
|
160
TSMC
TSM
$1.2T
| $497K | 0.05% |
2,991
+1,519
| +103% | +$252K |
|
161
Elevance Health
ELV
$71.8B
| $486K | 0.05% |
1,118
| – | – |
|
162
iShares US Insurance ETF
IAK
$710M
| $482K | 0.05% |
3,500
| – | – |
|
163
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $473K | 0.05% |
2,719
| – | – |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $473K | 0.05% |
4,253
-5
| -0.1% | -$556 |
|
165
Lockheed Martin
LMT
$106B
| $471K | 0.05% |
1,055
-11
| -1% | -$4.91K |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $470K | 0.05% |
12,915
| – | – |
|
167
Builders FirstSource
BLDR
$15.3B
| $470K | 0.05% |
3,763
+2,000
| +113% | +$250K |
|
168
Vanguard Total World Stock ETF
VT
$51.6B
| $468K | 0.05% |
4,033
+9
| +0.2% | +$1.04K |
|
169
Dimensional International Small Cap ETF
DFIS
$3.83B
| $461K | 0.04% |
17,846
-7,327
| -29% | -$189K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.04% |
6,481
-151
| -2% | -$10.7K |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.04% |
854
+2
| +0.2% | +$1.07K |
|
172
ConocoPhillips
COP
$124B
| $439K | 0.04% |
4,179
+29
| +0.7% | +$3.05K |
|
173
Alibaba
BABA
$322B
| $436K | 0.04% |
+3,297
| New | +$436K |
|
174
Hershey
HSY
$37.3B
| $429K | 0.04% |
2,506
+18
| +0.7% | +$3.08K |
|
175
Oneok
OKE
$48.1B
| $423K | 0.04% |
4,259
-7,654
| -64% | -$759K |
|