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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.39M
3
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

1
+$3.45M
2
+$1.76M
3
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.8K ﹤0.01%
605
302
$18K ﹤0.01%
744
+699
303
$17.8K ﹤0.01%
750
304
$11.6K ﹤0.01%
432
305
$11.3K ﹤0.01%
200
306
$10.2K ﹤0.01%
+200
307
$9.59K ﹤0.01%
222
308
$9.49K ﹤0.01%
349
309
$8.68K ﹤0.01%
325
310
$6.99K ﹤0.01%
86
311
$6.8K ﹤0.01%
474
312
$5.25K ﹤0.01%
166
313
$4.59K ﹤0.01%
68
314
$4.36K ﹤0.01%
66
315
$3.01K ﹤0.01%
61
-11
316
$2.99K ﹤0.01%
+40
317
$2.88K ﹤0.01%
80
318
$1.88K ﹤0.01%
90
319
$825 ﹤0.01%
9
320
– –
-2,344
321
– –
-7,586
322
– –
-3,424
323
– –
-400
324
– –
-18
325
– –
-15,856
10 11 12
13
14