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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
AON icon
201
Aon
AON
$72.1B
$409K 0.03%
1,266
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$406K 0.03%
4,444
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.42B
$405K 0.03%
18,435
DVY icon
204
iShares Select Dividend ETF
DVY
$22.7B
$404K 0.03%
2,671
MSTR icon
205
Strategy Inc
MSTR
$40.9B
$403K 0.03%
3,230
+1,136
VYMI icon
206
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$401K 0.03%
4,258
-5,928
UNP icon
207
Union Pacific
UNP
$159B
$396K 0.03%
1,631
-53
T icon
208
AT&T
T
$161B
$395K 0.03%
13,616
+63
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$26B
$392K 0.03%
5,269
LNG icon
210
Cheniere Energy
LNG
$50.7B
$376K 0.03%
1,325
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$366K 0.03%
4,000
CSL icon
212
Carlisle Companies
CSL
$13.3B
$361K 0.03%
1,082
+3
GSK icon
213
GSK
GSK
$103B
$360K 0.03%
+6,520
SBUX icon
214
Starbucks
SBUX
$113B
$359K 0.03%
4,003
-17
NET icon
215
Cloudflare
NET
$77.5B
$356K 0.03%
1,726
-380
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$347K 0.03%
+3,630
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$340K 0.03%
7,072
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$337K 0.03%
5,708
-667
SARK icon
219
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$58.1M
$331K 0.03%
+10,000
AVEE icon
220
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$115M
$331K 0.03%
5,214
ELV icon
221
Elevance Health
ELV
$87.8B
$327K 0.03%
1,118
EPD icon
222
Enterprise Products Partners
EPD
$82.2B
$326K 0.03%
8,628
MMM icon
223
3M
MMM
$81.8B
$323K 0.03%
2,221
EMR icon
224
Emerson Electric
EMR
$76.9B
$321K 0.03%
2,452
OXY icon
225
Occidental Petroleum
OXY
$56.8B
$320K 0.03%
4,919
-4,457
7 8
9
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