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

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

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
$316B
$411K 0.03%
2,297
T icon
202
AT&T
T
$185B
$410K 0.03%
14,535
+58
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$409K 0.03%
+8,054
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$404K 0.03%
1,358
+2
UNP icon
205
Union Pacific
UNP
$161B
$398K 0.03%
1,684
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$102B
$386K 0.03%
2,738
+2
MRK icon
207
Merck
MRK
$283B
$383K 0.03%
4,564
+65
DVY icon
208
iShares Select Dividend ETF
DVY
$22.4B
$379K 0.03%
2,671
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$376K 0.03%
4,432
SE icon
210
Sea Limited
SE
$51.1B
$374K 0.03%
+2,092
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$81B
$370K 0.03%
1,496
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$362K 0.03%
4,000
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$361K 0.03%
3,588
+31
ELV icon
214
Elevance Health
ELV
$75.2B
$361K 0.03%
1,118
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$29.6B
$354K 0.03%
5,220
CSL icon
216
Carlisle Companies
CSL
$14.9B
$354K 0.03%
1,075
+3
SBUX icon
217
Starbucks
SBUX
$113B
$353K 0.03%
4,175
-209
MMM icon
218
3M
MMM
$75.5B
$345K 0.03%
2,221
-1
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$344K 0.03%
+3,513
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$12.4B
$336K 0.03%
2,838
-1
AVEE icon
221
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$334K 0.03%
5,208
-450
EPD icon
222
Enterprise Products Partners
EPD
$81.8B
$330K 0.03%
10,568
GSK icon
223
GSK
GSK
$111B
$325K 0.02%
+7,520
EMR icon
224
Emerson Electric
EMR
$80.1B
$322K 0.02%
2,452
+228
OKE icon
225
Oneok
OKE
$54.9B
$314K 0.02%
4,298
+21
7 8
9
10 11