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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
251
$262K 0.02%
+364
252
$254K 0.02%
1,175
253
$251K 0.02%
3,802
+82
254
$251K 0.02%
1,265
255
$251K 0.02%
7,072
256
$249K 0.02%
3,000
257
$246K 0.02%
764
+100
258
$246K 0.02%
754
+180
259
$244K 0.02%
1,688
260
$243K 0.02%
1,323
+37
261
$243K 0.02%
3,213
+31
262
$241K 0.02%
18,600
263
$240K 0.02%
1,929
+12
264
$235K 0.02%
2,334
+9
265
$230K 0.02%
+484
266
$227K 0.02%
19,883
267
$226K 0.02%
+194
268
$226K 0.02%
3,078
+14
269
$224K 0.02%
449
-610
270
$223K 0.02%
+7,881
271
$221K 0.02%
2,312
+2
272
$219K 0.02%
+2,850
273
$219K 0.02%
885
274
$218K 0.02%
4,042
275
$218K 0.02%
2,174
-45
9 10
11
12 13