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
$1.16B
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
MRK icon
201
Merck
MRK
$219B
$356K 0.03%
4,499
-20
SLV icon
202
iShares Silver Trust
SLV
$23.7B
$355K 0.03%
10,814
+314
DVY icon
203
iShares Select Dividend ETF
DVY
$21B
$355K 0.03%
2,671
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.05B
$354K 0.03%
2,773
OKE icon
205
Oneok
OKE
$43.2B
$349K 0.03%
4,277
+18
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$96.5B
$347K 0.03%
1,368
+215
GDX icon
207
VanEck Gold Miners ETF
GDX
$21.1B
$342K 0.03%
6,578
AVEE icon
208
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$57.9M
$341K 0.03%
5,658
+2
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$340K 0.03%
1,496
MMM icon
210
3M
MMM
$89.5B
$338K 0.03%
2,222
-151
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$27.6B
$331K 0.03%
5,220
+46
ADBE icon
212
Adobe
ADBE
$148B
$331K 0.03%
856
CWB icon
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$331K 0.03%
4,000
EPD icon
214
Enterprise Products Partners
EPD
$67.1B
$328K 0.03%
10,568
LNG icon
215
Cheniere Energy
LNG
$48.3B
$323K 0.03%
1,325
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$11.7B
$311K 0.03%
2,839
+56
YUM icon
217
Yum! Brands
YUM
$39.8B
$303K 0.03%
2,043
EMR icon
218
Emerson Electric
EMR
$74.7B
$296K 0.03%
2,224
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$286K 0.02%
12,312
+125
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.4B
$286K 0.02%
1,305
+2
AFL icon
221
Aflac
AFL
$57.3B
$283K 0.02%
2,682
DIS icon
222
Walt Disney
DIS
$201B
$282K 0.02%
2,275
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$280K 0.02%
706
+1
TWLO icon
224
Twilio
TWLO
$17.3B
$276K 0.02%
2,219
-45
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$274K 0.02%
3,393
+50
7 8
9
10 11