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
276
$51.6K 0.01%
613
+12
277
$41.4K 0.01%
1,718
+14
278
$40.1K 0.01%
540
279
$39.5K 0.01%
1,455
280
$30.7K ﹤0.01%
+1,088
281
$30.5K ﹤0.01%
1,246
282
$29.9K ﹤0.01%
291
283
$28.5K ﹤0.01%
228
284
$28.2K ﹤0.01%
570
285
$27.4K ﹤0.01%
2,333
+196
286
$25.7K ﹤0.01%
992
+20
287
$25.6K ﹤0.01%
380
-2,320
288
$25.5K ﹤0.01%
192
289
$24.1K ﹤0.01%
10,000
290
$23.7K ﹤0.01%
+950
291
$23.4K ﹤0.01%
+106
292
$22.5K ﹤0.01%
578
+17
293
$19.2K ﹤0.01%
605
294
$16.4K ﹤0.01%
+750
295
$14.1K ﹤0.01%
200
296
$10.7K ﹤0.01%
432
297
$10.3K ﹤0.01%
200
298
$9.88K ﹤0.01%
349
299
$9.05K ﹤0.01%
360
+3
300
$8.79K ﹤0.01%
325
10 11
12
13 14