We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
226
$312K 0.02%
3,491
+858
227
$311K 0.02%
1,325
228
$311K 0.02%
2,043
229
$308K 0.02%
4,242
+6
230
$305K 0.02%
+3,025
231
$302K 0.02%
856
232
$300K 0.02%
2,682
233
$297K 0.02%
1,567
-455
234
$295K 0.02%
+787
235
$292K 0.02%
12,438
+126
236
$291K 0.02%
+2,354
237
$291K 0.02%
5,640
+15
238
$286K 0.02%
3,964
239
$279K 0.02%
3,442
+49
240
$279K 0.02%
1,307
+2
241
$277K 0.02%
+1,123
242
$274K 0.02%
+5,846
243
$274K 0.02%
+2,684
244
$273K 0.02%
929
+135
245
$270K 0.02%
2,535
+12
246
$269K 0.02%
+11,795
247
$267K 0.02%
6,120
248
$265K 0.02%
+1,179
249
$264K 0.02%
1,846
-563
250
$262K 0.02%
2,290
+15
8 9
10
11 12