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
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.35M
3
+$2.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.64M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.45M

Top Sells

1
+$12.4M
2
+$2.5M
3
+$2.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.62M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXUV
176
Dimensional US Vector Equity ETF
DXUV
$273M
$455K 0.04%
8,392
+23
AON icon
177
Aon
AON
$75.3B
$452K 0.04%
1,266
NEE icon
178
NextEra Energy
NEE
$175B
$450K 0.04%
6,481
URA icon
179
Global X Uranium ETF
URA
$4.74B
$449K 0.04%
11,558
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$440K 0.04%
11,582
BLDR icon
181
Builders FirstSource
BLDR
$11.4B
$439K 0.04%
3,763
AVDS icon
182
Avantis International Small Cap Equity ETF
AVDS
$134M
$438K 0.04%
7,044
ELV icon
183
Elevance Health
ELV
$72.4B
$435K 0.04%
1,118
BWX icon
184
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$433K 0.04%
18,435
VT icon
185
Vanguard Total World Stock ETF
VT
$54.7B
$429K 0.04%
3,337
-696
CAMT icon
186
Camtek
CAMT
$4.4B
$423K 0.04%
5,000
T icon
187
AT&T
T
$181B
$419K 0.04%
14,477
+818
OXY icon
188
Occidental Petroleum
OXY
$42.1B
$406K 0.04%
9,675
-1,655
SBUX icon
189
Starbucks
SBUX
$96.4B
$402K 0.03%
4,384
-1,833
CSL icon
190
Carlisle Companies
CSL
$12.8B
$400K 0.03%
1,072
+3
COP icon
191
ConocoPhillips
COP
$113B
$388K 0.03%
4,321
+142
UNP icon
192
Union Pacific
UNP
$132B
$387K 0.03%
1,684
PNC icon
193
PNC Financial Services
PNC
$72.2B
$385K 0.03%
2,065
MPC icon
194
Marathon Petroleum
MPC
$60.1B
$384K 0.03%
2,310
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
$382K 0.03%
1,338
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$376K 0.03%
1,356
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$373K 0.03%
4,432
+17
CMI icon
198
Cummins
CMI
$63.9B
$364K 0.03%
1,112
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$358K 0.03%
3,557
+33
VPU icon
200
Vanguard Utilities ETF
VPU
$7.79B
$357K 0.03%
2,022
6 7
8
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