CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$677K 0.05%
1,481
RTX icon
152
RTX Corp
RTX
$241B
$664K 0.05%
3,967
+33
BX icon
153
Blackstone
BX
$96.1B
$659K 0.05%
+3,858
HD icon
154
Home Depot
HD
$339B
$656K 0.05%
1,620
+16
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.26B
$655K 0.05%
12,815
-339
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$11.7B
$644K 0.05%
4,677
+11
DIHP icon
157
Dimensional International High Profitability ETF
DIHP
$5.74B
$643K 0.05%
21,145
+10
AME icon
158
Ametek
AME
$53.8B
$635K 0.05%
3,375
LLY icon
159
Eli Lilly
LLY
$820B
$626K 0.05%
821
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$620K 0.05%
11,698
+689
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.7B
$614K 0.05%
2,973
ABT icon
162
Abbott
ABT
$161B
$611K 0.05%
4,558
+37
VVR icon
163
Invesco Senior Income Trust
VVR
$482M
$606K 0.05%
175,000
PDD icon
164
Pinduoduo
PDD
$139B
$602K 0.05%
4,556
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14B
$592K 0.05%
18,729
+294
CB icon
166
Chubb
CB
$129B
$583K 0.04%
2,067
+7
SLV icon
167
iShares Silver Trust
SLV
$38.9B
$560K 0.04%
13,212
+2,398
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$553K 0.04%
12,933
URA icon
169
Global X Uranium ETF
URA
$7.64B
$551K 0.04%
11,558
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$531K 0.04%
5,325
KO icon
171
Coca-Cola
KO
$328B
$529K 0.04%
7,979
+106
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$30.6M
$527K 0.04%
+17,826
CAMT icon
173
Camtek
CAMT
$9.12B
$525K 0.04%
5,000
DFAR icon
174
Dimensional US Real Estate ETF
DFAR
$1.68B
$525K 0.04%
21,998
+19
DOV icon
175
Dover
DOV
$30.7B
$522K 0.04%
3,129
+9
5 6
7
8 9