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
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
176
iShares US Insurance ETF
IAK
$410M
$477K 0.04%
3,500
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.3B
$474K 0.04%
4,314
+20
NEE icon
178
NextEra Energy
NEE
$191B
$469K 0.04%
5,836
-700
URA icon
179
Global X Uranium ETF
URA
$7.3B
$460K 0.04%
10,763
-795
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$457K 0.04%
757
-99
AON icon
181
Aon
AON
$68.8B
$447K 0.04%
1,266
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.62B
$443K 0.04%
19,356
-2,642
IWC icon
183
iShares Micro-Cap ETF
IWC
$1.27B
$437K 0.04%
2,773
PNC icon
184
PNC Financial Services
PNC
$83.3B
$431K 0.04%
2,065
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.7B
$421K 0.03%
1,304
-34
BWX icon
186
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$415K 0.03%
18,435
NET icon
187
Cloudflare
NET
$73.1B
$415K 0.03%
2,106
-220
HON icon
188
Honeywell
HON
$153B
$413K 0.03%
2,119
+1
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$411K 0.03%
1,362
+4
ELV icon
190
Elevance Health
ELV
$62.4B
$392K 0.03%
1,118
UNP icon
191
Union Pacific
UNP
$148B
$390K 0.03%
1,684
OXY icon
192
Occidental Petroleum
OXY
$52.4B
$386K 0.03%
9,376
-299
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$383K 0.03%
4,444
+12
DVY icon
194
iShares Select Dividend ETF
DVY
$22.2B
$377K 0.03%
2,671
SMH icon
195
VanEck Semiconductor ETF
SMH
$44.9B
$376K 0.03%
1,045
+291
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29.5B
$376K 0.03%
5,269
+49
MPC icon
197
Marathon Petroleum
MPC
$63.4B
$376K 0.03%
2,310
PL icon
198
Planet Labs
PL
$8.67B
$367K 0.03%
18,600
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$363K 0.03%
3,620
+32
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$357K 0.03%
4,000
6 7
8
9 10