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
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$23.1B
$325K 0.03%
10,500
+2,000
YUM icon
202
Yum! Brands
YUM
$39.5B
$321K 0.03%
2,043
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.05B
$308K 0.03%
2,773
NET icon
204
Cloudflare
NET
$78.7B
$307K 0.03%
2,726
+235
LNG icon
205
Cheniere Energy
LNG
$47.7B
$307K 0.03%
1,325
CWB icon
206
SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$306K 0.03%
4,000
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.9B
$305K 0.03%
5,174
GDX icon
208
VanEck Gold Miners ETF
GDX
$20.5B
$302K 0.03%
6,578
-99
AFL icon
209
Aflac
AFL
$57.1B
$298K 0.03%
2,682
AVEE icon
210
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$58.3M
$297K 0.03%
5,656
-560
ABNB icon
211
Airbnb
ABNB
$79.1B
$295K 0.03%
2,470
-238
CAMT icon
212
Camtek
CAMT
$5.42B
$293K 0.03%
+5,000
QQQM icon
213
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$289K 0.03%
1,496
-10
DFAR icon
214
Dimensional US Real Estate ETF
DFAR
$1.4B
$286K 0.03%
12,024
+4
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.36B
$285K 0.03%
1,303
+3
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$282K 0.03%
12,187
+86
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$273K 0.03%
1,350
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.9B
$273K 0.03%
2,783
+11
KMB icon
219
Kimberly-Clark
KMB
$40.4B
$271K 0.03%
1,905
+13
IRT icon
220
Independence Realty Trust
IRT
$3.72B
$268K 0.03%
12,639
URA icon
221
Global X Uranium ETF
URA
$5.88B
$265K 0.03%
11,558
+69
MUB icon
222
iShares National Muni Bond ETF
MUB
$40.4B
$265K 0.03%
2,511
+8
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$264K 0.03%
3,343
+31
DHR icon
224
Danaher
DHR
$154B
$259K 0.03%
1,265
PGR icon
225
Progressive
PGR
$126B
$248K 0.02%
878
7 8
9
10 11