We are live on ! Find out more
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
276
$217K 0.02%
1,795
277
$216K 0.02%
766
278
$213K 0.02%
+434
279
$211K 0.02%
+618
280
$210K 0.02%
2,864
+772
281
$210K 0.02%
3,400
282
$207K 0.02%
12,639
283
$204K 0.02%
3,220
+20
284
$202K 0.02%
1,518
285
$201K 0.02%
2,565
286
$201K 0.02%
1,806
+4
287
$199K 0.02%
+9,302
288
$193K 0.01%
4,595
289
$184K 0.01%
4,495
+16
290
$174K 0.01%
3,714
+27
291
$173K 0.01%
3,034
+23
292
$167K 0.01%
1,670
+14
293
$166K 0.01%
1,722
+242
294
$163K 0.01%
600
295
$162K 0.01%
2,375
296
$153K 0.01%
2,673
-1,629
297
$150K 0.01%
2,406
+10
298
$144K 0.01%
2,070
-4
299
$143K 0.01%
4,442
300
$137K 0.01%
10,000
10 11
12
13 14