CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.3M

Top Sells

1
+$10.4M
2
+$2.29M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.02%
+2,310
252
$208K 0.02%
1,688
253
$208K 0.02%
3,400
254
$202K 0.02%
4,042
255
$201K 0.02%
+77
256
$201K 0.02%
+3,064
257
$198K 0.02%
1,795
258
$198K 0.02%
1,802
-175
259
$191K 0.02%
4,595
260
$190K 0.02%
3,200
+21
261
$176K 0.02%
4,479
+58
262
$171K 0.01%
3,687
+96
263
$168K 0.01%
3,011
+23
264
$164K 0.01%
1,656
+14
265
$163K 0.01%
2,550
+13
266
$160K 0.01%
574
+430
267
$157K 0.01%
2,375
268
$154K 0.01%
14,885
269
$147K 0.01%
10,000
270
$146K 0.01%
523
271
$143K 0.01%
600
+1
272
$143K 0.01%
2,396
+39
273
$142K 0.01%
1,480
274
$136K 0.01%
2,074
+37
275
$132K 0.01%
4,442
9 10
11
12 13