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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$11.3M
3
+$8.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.9M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M

Top Sells

1
+$15.6M
2
+$11.2M
3
+$5.49M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.2M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$635K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
201
Alibaba
BABA
$374B
$411K 0.03%
2,297
T icon
202
AT&T
T
$172B
$410K 0.03%
14,535
+58
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$409K 0.03%
+8,054
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$404K 0.03%
1,358
+2
UNP icon
205
Union Pacific
UNP
$140B
$398K 0.03%
1,684
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$386K 0.03%
1,369
+1
MRK icon
207
Merck
MRK
$246B
$383K 0.03%
4,564
+65
DVY icon
208
iShares Select Dividend ETF
DVY
$21.1B
$379K 0.03%
2,671
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$376K 0.03%
4,432
SE icon
210
Sea Limited
SE
$74.9B
$374K 0.03%
+2,092
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$370K 0.03%
1,496
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$362K 0.03%
4,000
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$361K 0.03%
3,588
+31
ELV icon
214
Elevance Health
ELV
$75.8B
$361K 0.03%
1,118
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
$354K 0.03%
5,220
CSL icon
216
Carlisle Companies
CSL
$13.9B
$354K 0.03%
1,075
+3
SBUX icon
217
Starbucks
SBUX
$96.4B
$353K 0.03%
4,175
-209
MMM icon
218
3M
MMM
$88B
$345K 0.03%
2,221
-1
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$344K 0.03%
+3,513
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.9B
$336K 0.03%
2,838
-1
AVEE icon
221
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$69.5M
$334K 0.03%
5,208
-450
EPD icon
222
Enterprise Products Partners
EPD
$69.7B
$330K 0.03%
10,568
GSK icon
223
GSK
GSK
$98.6B
$325K 0.02%
+7,520
EMR icon
224
Emerson Electric
EMR
$78.4B
$322K 0.02%
2,452
+228
OKE icon
225
Oneok
OKE
$46.3B
$314K 0.02%
4,298
+21
7 8
9
10 11