CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+11.43%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
341
New
35
Increased
145
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$8.79M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$269M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$903K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$871K |
Sector Composition
| 1 | Communication Services | 13.66% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
201
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $252K | 0.03% |
19,883
| – | – |
|
202
Walt Disney
DIS
$212B
| $251K | 0.03% |
2,776
-181
| -6% | -$16.3K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.65B
| $246K | 0.03% |
1,291
+7
| +0.5% | +$1.34K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $246K | 0.03% |
3,000
| – | – |
|
205
Bank of America
BAC
$369B
| $236K | 0.03% |
+7,005
| New | +$236K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $234K | 0.03% |
+441
| New | +$234K |
|
207
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $233K | 0.03% |
2,744
+11
| +0.4% | +$936 |
|
208
Microchip Technology
MCHP
$35.6B
| $232K | 0.03% |
2,568
| – | – |
|
209
Amgen
AMGN
$153B
| $231K | 0.03% |
801
| – | – |
|
210
iShares Silver Trust
SLV
$20.1B
| $229K | 0.03% |
10,530
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $227K | 0.03% |
+2,017
| New | +$227K |
|
212
Nike
NKE
$109B
| $226K | 0.03% |
+2,086
| New | +$226K |
|
213
Cheniere Energy
LNG
$51.8B
| $226K | 0.03% |
1,325
| – | – |
|
214
Chubb
CB
$111B
| $226K | 0.03% |
+1,000
| New | +$226K |
|
215
Texas Instruments
TXN
$171B
| $225K | 0.02% |
1,321
+1
| +0.1% | +$170 |
|
216
Kimberly-Clark
KMB
$43.1B
| $224K | 0.02% |
1,845
+12
| +0.7% | +$1.46K |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $224K | 0.02% |
2,503
| – | – |
|
218
Dimensional US Real Estate ETF
DFAR
$1.41B
| $223K | 0.02% |
9,793
+11
| +0.1% | +$250 |
|
219
Ferguson
FERG
$47.8B
| $222K | 0.02% |
+1,151
| New | +$222K |
|
220
Aflac
AFL
$57.2B
| $221K | 0.02% |
2,682
| – | – |
|
221
Palantir
PLTR
$363B
| $218K | 0.02% |
12,720
+1,520
| +14% | +$26.1K |
|
222
Emerson Electric
EMR
$74.6B
| $216K | 0.02% |
2,224
| – | – |
|
223
Boeing
BA
$174B
| $216K | 0.02% |
+828
| New | +$216K |
|
224
DexCom
DXCM
$31.6B
| $209K | 0.02% |
+1,688
| New | +$209K |
|
225
VanEck Gold Miners ETF
GDX
$19.9B
| $207K | 0.02% |
+6,683
| New | +$207K |
|