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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$71.4B
$522K 0.04%
19,105
+124
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$36.7B
$521K 0.04%
5,800
WFC icon
178
Wells Fargo
WFC
$285B
$513K 0.04%
6,122
-7,469
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$41.4B
$512K 0.04%
6,493
+42
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$510K 0.04%
856
+1
GDX icon
181
VanEck Gold Miners ETF
GDX
$25.3B
$503K 0.04%
6,578
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$501K 0.04%
5,463
+56
CMI icon
183
Cummins
CMI
$72.4B
$501K 0.04%
1,185
+73
NET icon
184
Cloudflare
NET
$72.8B
$499K 0.04%
2,326
-180
NEE icon
185
NextEra Energy
NEE
$169B
$493K 0.04%
6,536
+55
LGLV icon
186
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$484K 0.04%
2,719
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.4B
$478K 0.04%
4,294
+17
AVDS icon
188
Avantis International Small Cap Equity ETF
AVDS
$153M
$476K 0.04%
7,044
IAK icon
189
iShares US Insurance ETF
IAK
$517M
$469K 0.04%
3,500
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$459K 0.04%
11,582
OXY icon
191
Occidental Petroleum
OXY
$40.6B
$457K 0.04%
9,675
BLDR icon
192
Builders FirstSource
BLDR
$12.1B
$456K 0.04%
3,763
AON icon
193
Aon
AON
$73.1B
$451K 0.03%
1,266
HON icon
194
Honeywell
HON
$123B
$446K 0.03%
2,118
+97
MPC icon
195
Marathon Petroleum
MPC
$57.5B
$445K 0.03%
2,310
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.7B
$428K 0.03%
1,338
BWX icon
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$424K 0.03%
18,435
PNC icon
198
PNC Financial Services
PNC
$81.2B
$415K 0.03%
2,065
PWB icon
199
Invesco Large Cap Growth ETF
PWB
$1.44B
$414K 0.03%
+3,300
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.11B
$413K 0.03%
2,773
6 7
8
9 10