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
$1.05B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.4M

Top Sells

1
+$337M
2
+$75.8M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$760K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
12,639
227
$249K 0.02%
2,918
-294
228
$248K 0.02%
1,324
+1
229
$248K 0.02%
1,892
+11
230
$247K 0.02%
+2,283
231
$246K 0.02%
3,000
232
$246K 0.02%
5,591
+16
233
$234K 0.02%
+47
234
$232K 0.02%
794
235
$232K 0.02%
3,060
236
$229K 0.02%
1,715
+71
237
$226K 0.02%
6,677
+76
238
$224K 0.02%
8,500
-2,000
239
$219K 0.02%
5,838
240
$219K 0.02%
+1,064
241
$215K 0.02%
2,307
+10
242
$210K 0.02%
878
243
$209K 0.02%
801
244
$207K 0.02%
3,987
245
$207K 0.02%
3,033
+14
246
$206K 0.02%
7,765
+5
247
$205K 0.02%
3,400
248
$204K 0.02%
+6,361
249
$204K 0.02%
+1,688
250
$202K 0.02%
21,833
8 9
10
11 12