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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$12.8M
3
+$7.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.75M

Top Sells

1
+$5.22M
2
+$3.24M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.52M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.05M

Sector Composition

1 Communication Services 10.45%
2 Technology 5.85%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
176
Invesco MSCI Global Timber ETF
CUT
$29.6M
$523K 0.04%
+18,238
DFAR icon
177
Dimensional US Real Estate ETF
DFAR
$1.75B
$520K 0.04%
21,984
+2,628
PL icon
178
Planet Labs
PL
$11B
$520K 0.04%
18,600
AVDS icon
179
Avantis International Small Cap Equity ETF
AVDS
$298M
$512K 0.04%
7,128
+84
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$510K 0.04%
5,570
+31
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45B
$502K 0.04%
6,405
+27
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$492K 0.04%
11,582
SMH icon
183
VanEck Semiconductor ETF
SMH
$65.3B
$490K 0.04%
1,278
+233
WFC icon
184
Wells Fargo
WFC
$251B
$490K 0.04%
6,152
+15
HON icon
185
Honeywell
HON
$131B
$479K 0.04%
2,119
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.8B
$476K 0.04%
4,314
LGLV icon
187
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$475K 0.04%
2,666
-53
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$468K 0.04%
759
+2
PDD icon
189
Pinduoduo
PDD
$117B
$466K 0.04%
4,556
ABT icon
190
Abbott
ABT
$155B
$465K 0.04%
4,528
-32
IAK icon
191
iShares US Insurance ETF
IAK
$371M
$449K 0.04%
3,500
ARCC icon
192
Ares Capital
ARCC
$13.7B
$445K 0.04%
24,712
-13,087
BX icon
193
Blackstone
BX
$145B
$444K 0.04%
+3,858
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.38B
$443K 0.04%
2,773
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$441K 0.04%
1,714
-1,205
PNC icon
196
PNC Financial Services
PNC
$93.3B
$430K 0.03%
2,065
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$427K 0.03%
4,250
+630
PWB icon
198
Invesco Large Cap Growth ETF
PWB
$2.07B
$416K 0.03%
+3,300
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$412K 0.03%
1,363
+1
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.1B
$409K 0.03%
1,304
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