CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
176
Dimensional US Vector Equity ETF
DXUV
$279M
$421K 0.04%
8,369
HEFA icon
177
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$420K 0.04%
11,582
MRK icon
178
Merck
MRK
$218B
$406K 0.04%
4,519
-98
BWX icon
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$403K 0.04%
18,435
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$400K 0.04%
4,500
+1,000
HON icon
181
Honeywell
HON
$136B
$398K 0.04%
1,881
UNP icon
182
Union Pacific
UNP
$130B
$398K 0.04%
1,684
T icon
183
AT&T
T
$182B
$386K 0.04%
13,659
+65
FBTC icon
184
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$383K 0.04%
5,325
+325
AVDS icon
185
Avantis International Small Cap Equity ETF
AVDS
$136M
$382K 0.04%
7,044
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$46.1B
$378K 0.04%
5,800
+300
CSL icon
187
Carlisle Companies
CSL
$14.6B
$364K 0.04%
1,069
+3
PNC icon
188
PNC Financial Services
PNC
$71.6B
$363K 0.04%
2,065
EPD icon
189
Enterprise Products Partners
EPD
$67.9B
$361K 0.03%
10,568
DVY icon
190
iShares Select Dividend ETF
DVY
$20.8B
$359K 0.03%
2,671
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$358K 0.03%
+3,555
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$355K 0.03%
3,524
+33
CMI icon
193
Cummins
CMI
$57.4B
$349K 0.03%
1,112
MMM icon
194
3M
MMM
$88.8B
$348K 0.03%
2,373
+1
VPU icon
195
Vanguard Utilities ETF
VPU
$7.93B
$345K 0.03%
2,022
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$344K 0.03%
4,415
-41
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$13.5B
$342K 0.03%
1,338
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$21B
$341K 0.03%
1,356
+2
MPC icon
199
Marathon Petroleum
MPC
$58.9B
$337K 0.03%
2,310
ADBE icon
200
Adobe
ADBE
$152B
$328K 0.03%
856
6 7
8
9 10