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
$1.05B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.4M

Top Sells

1
+$337M
2
+$75.8M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$760K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38.5K ﹤0.01%
1,122
302
$36.5K ﹤0.01%
192
303
$36.3K ﹤0.01%
109
+1
304
$35.8K ﹤0.01%
1,139
305
$34.8K ﹤0.01%
144
+21
306
$33.6K ﹤0.01%
380
307
$31.9K ﹤0.01%
1,246
308
$29.4K ﹤0.01%
570
309
$29.3K ﹤0.01%
+115
310
$25.2K ﹤0.01%
15,000
311
$19.5K ﹤0.01%
370
312
$17.7K ﹤0.01%
700
313
$16.8K ﹤0.01%
328
314
$16.6K ﹤0.01%
141
+55
315
$14.8K ﹤0.01%
134
-3
316
$14.5K ﹤0.01%
67
317
$14.5K ﹤0.01%
200
318
$14.2K ﹤0.01%
247
319
$13.2K ﹤0.01%
200
320
$12.8K ﹤0.01%
170
321
$10.6K ﹤0.01%
349
322
$9.95K ﹤0.01%
200
323
$8.23K ﹤0.01%
325
324
$7.88K ﹤0.01%
85
+1
325
$6.93K ﹤0.01%
24
11 12
13
14 15