CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.59M
3
+$547K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$486K

Top Sells

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.55M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.04M

Sector Composition

1 Communication Services 12.3%
2 Technology 6.69%
3 Financials 1.79%
4 Consumer Discretionary 1.52%
5 Utilities 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$81.6B
$356K 0.03%
2,221
CSL icon
202
Carlisle Companies
CSL
$14.5B
$345K 0.03%
1,079
+4
SBUX icon
203
Starbucks
SBUX
$115B
$339K 0.03%
4,020
-155
BABA icon
204
Alibaba
BABA
$329B
$337K 0.03%
2,297
T icon
205
AT&T
T
$195B
$337K 0.03%
13,553
-982
EMR icon
206
Emerson Electric
EMR
$79.1B
$325K 0.03%
2,452
AVEE icon
207
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$104M
$325K 0.03%
5,214
+6
MSTR icon
208
Strategy Inc
MSTR
$46.4B
$318K 0.03%
2,094
+1,330
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$310K 0.03%
3,561
+70
NXTC icon
210
NextCure
NXTC
$44.9M
$310K 0.03%
21,833
TWLO icon
211
Twilio
TWLO
$19B
$309K 0.03%
2,174
YUM icon
212
Yum! Brands
YUM
$44.3B
$309K 0.03%
2,043
BAC icon
213
Bank of America
BAC
$349B
$308K 0.03%
5,596
-44
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$11.6B
$306K 0.03%
2,534
-304
DFSI icon
215
Dimensional International Sustainability Core 1 ETF
DFSI
$994M
$304K 0.03%
7,095
+2,600
USHY icon
216
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$298K 0.02%
+7,980
ADBE icon
217
Adobe
ADBE
$113B
$298K 0.02%
852
-4
AFL icon
218
Aflac
AFL
$57.1B
$296K 0.02%
2,682
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$295K 0.02%
12,604
+166
VPU icon
220
Vanguard Utilities ETF
VPU
$8.69B
$290K 0.02%
1,567
DHR icon
221
Danaher
DHR
$139B
$290K 0.02%
1,265
NYM
222
AB New York Intermediate Municipal ETF
NYM
$1.31B
$287K 0.02%
+11,496
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$28.1B
$287K 0.02%
4,200
-1,600
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$283K 0.02%
3,509
+67
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$8.06B
$277K 0.02%
1,310
+3
7 8
9
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