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
251
$194K 0.02%
+3,862
252
$194K 0.02%
+2,121
253
$192K 0.02%
1,797
+4
254
$191K 0.02%
3,159
+22
255
$189K 0.02%
4,042
256
$170K 0.02%
2,974
+28
257
$164K 0.02%
1,620
258
$162K 0.02%
3,574
+32
259
$158K 0.02%
1,633
+17
260
$157K 0.01%
3,803
261
$155K 0.01%
2,524
+16
262
$146K 0.01%
1,669
+756
263
$145K 0.01%
4,410
+27
264
$142K 0.01%
14,885
265
$142K 0.01%
537
+2
266
$137K 0.01%
1,480
267
$128K 0.01%
2,375
268
$126K 0.01%
4,442
-4,442
269
$119K 0.01%
2,369
+19
270
$116K 0.01%
2,347
+16
271
$115K 0.01%
2,033
272
$115K 0.01%
1,230
273
$114K 0.01%
800
274
$113K 0.01%
2,078
275
$109K 0.01%
1,200
9 10
11
12 13