CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+8.49%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$814M
AUM Growth
+$54.2M
(+7.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
328
New
14
Increased
155
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.38M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$642K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.64M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.54M |
| 4 |
Tesla
TSLA
|
$1.17M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Sector Composition
| 1 | Communication Services | 11.04% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Financials | 1.29% |
| 5 | Energy | 1.2% |
