CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$42.4B
$581K 0.05%
2,973
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$581K 0.05%
11,009
+20
RTX icon
153
RTX Corp
RTX
$235B
$574K 0.05%
3,934
+36
DFIS icon
154
Dimensional International Small Cap ETF
DFIS
$3.92B
$572K 0.05%
19,172
+1,326
DOV icon
155
Dover
DOV
$25.1B
$572K 0.05%
3,120
+9
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.3B
$566K 0.05%
18,435
+388
KO icon
157
Coca-Cola
KO
$306B
$557K 0.05%
7,873
+4
INTC icon
158
Intel
INTC
$169B
$536K 0.05%
23,932
+650
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$524K 0.05%
12,933
+18
DFAR icon
160
Dimensional US Real Estate ETF
DFAR
$1.38B
$516K 0.04%
21,979
+9,955
HSY icon
161
Hershey
HSY
$36.3B
$508K 0.04%
3,060
+554
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$38.8B
$508K 0.04%
6,451
+41
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$71.2B
$503K 0.04%
18,981
-19,767
FBTC icon
164
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$501K 0.04%
5,325
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$496K 0.04%
5,407
+3,218
STIP icon
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$493K 0.04%
4,792
-724
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$37.7B
$492K 0.04%
5,800
NET icon
168
Cloudflare
NET
$73.8B
$491K 0.04%
2,506
-220
LMT icon
169
Lockheed Martin
LMT
$108B
$491K 0.04%
1,059
+4
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$484K 0.04%
855
+1
PDD icon
171
Pinduoduo
PDD
$186B
$477K 0.04%
4,556
LGLV icon
172
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$475K 0.04%
2,719
TIP icon
173
iShares TIPS Bond ETF
TIP
$13.8B
$471K 0.04%
4,277
+24
HON icon
174
Honeywell
HON
$126B
$471K 0.04%
2,021
+140
IAK icon
175
iShares US Insurance ETF
IAK
$708M
$471K 0.04%
3,500
5 6
7
8 9