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
276
$121K 0.01%
800
277
$121K 0.01%
21,833
278
$120K 0.01%
1,998
+24
279
$119K 0.01%
2,402
+20
280
$117K 0.01%
2,860
281
$117K 0.01%
1,230
282
$113K 0.01%
18,600
283
$109K 0.01%
1,200
284
$99.6K 0.01%
511
285
$97.1K 0.01%
+1,197
286
$96.7K 0.01%
1,845
287
$95.5K 0.01%
3,167
288
$93.3K 0.01%
1,694
289
$88.7K 0.01%
672
+3
290
$88.7K 0.01%
1,291
291
$88.5K 0.01%
743
292
$84.8K 0.01%
712
293
$82.9K 0.01%
+1,000
294
$74.6K 0.01%
1,203
295
$71.8K 0.01%
540
296
$70.2K 0.01%
1,591
297
$69.3K 0.01%
2,740
+6
298
$69.3K 0.01%
544
+298
299
$67.9K 0.01%
1,607
300
$64.7K 0.01%
480
10 11
12
13 14