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
$715M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.43M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.56M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

1 Technology 6.14%
2 Communication Services 5.85%
3 Healthcare 1.47%
4 Energy 1.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+2,344
227
$202K 0.03%
1,357
-2
228
$201K 0.03%
+5,735
229
$189K 0.03%
10,600
230
$186K 0.03%
3,400
231
$181K 0.03%
1,865
-1,046
232
$178K 0.02%
2,709
+13
233
$178K 0.02%
3,553
+35
234
$176K 0.02%
15,801
+61
235
$164K 0.02%
4,013
-20,517
236
$162K 0.02%
8,786
+38
237
$159K 0.02%
2,826
+20
238
$158K 0.02%
+3,424
239
$155K 0.02%
3,396
+22
240
$149K 0.02%
6,304
+70
241
$143K 0.02%
3,122
242
$142K 0.02%
1,480
243
$140K 0.02%
3,064
-4,358
244
$137K 0.02%
+1,007
245
$124K 0.02%
1,000
-583
246
$124K 0.02%
610
-98
247
$121K 0.02%
2,450
248
$120K 0.02%
2,403
+34
249
$117K 0.02%
1,311
250
$111K 0.02%
2,703
8 9
10
11 12