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
301
$61.8K 0.01%
1,861
302
$53.3K ﹤0.01%
2,572
-125
303
$52.3K ﹤0.01%
+2,141
304
$52.1K ﹤0.01%
1,368
+10
305
$52K ﹤0.01%
383
306
$50.3K ﹤0.01%
1,282
+3
307
$48K ﹤0.01%
1,200
308
$47.8K ﹤0.01%
1,122
309
$47.3K ﹤0.01%
2,920
310
$47K ﹤0.01%
845
+475
311
$43.1K ﹤0.01%
540
312
$40.8K ﹤0.01%
625
+8
313
$37K ﹤0.01%
192
314
$36.3K ﹤0.01%
1,139
315
$34.9K ﹤0.01%
380
316
$32.2K ﹤0.01%
115
317
$30.9K ﹤0.01%
1,246
318
$30.4K ﹤0.01%
570
319
$25.6K ﹤0.01%
542
+95
320
$24.6K ﹤0.01%
15,000
321
$22.2K ﹤0.01%
542
+106
322
$21.3K ﹤0.01%
280
+4
323
$20.5K ﹤0.01%
162
+125
324
$19.1K ﹤0.01%
55
-54
325
$18.2K ﹤0.01%
700
11 12
13
14 15