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
251
$110K 0.02%
3,498
+38
252
$104K 0.01%
2,189
-2,337
253
$101K 0.01%
+3,648
254
$94.8K 0.01%
1,620
-1,132
255
$92.7K 0.01%
+3,780
256
$92.7K 0.01%
1,521
+17
257
$92.3K 0.01%
840
258
$90.1K 0.01%
743
259
$90.1K 0.01%
2,078
-252
260
$87K 0.01%
511
261
$82K 0.01%
1,200
262
$81.8K 0.01%
712
263
$80.9K 0.01%
18,600
264
$75.3K 0.01%
11,725
+638
265
$74.8K 0.01%
800
266
$71K 0.01%
3,680
+27
267
$69.3K 0.01%
1,291
268
$67.9K 0.01%
644
+7
269
$66.2K 0.01%
1,586
270
$65.2K 0.01%
480
271
$65.1K 0.01%
1,591
272
$59K 0.01%
15,000
273
$58.4K 0.01%
540
274
$58K 0.01%
1,290
275
$57.4K 0.01%
977
+7
9 10
11
12 13