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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
301
$134K 0.01%
1,971
-579
302
$134K 0.01%
14,885
303
$132K 0.01%
1,998
304
$130K 0.01%
800
305
$128K 0.01%
21,833
306
$127K 0.01%
2,420
+18
307
$122K 0.01%
2,860
308
$118K 0.01%
1,230
309
$115K 0.01%
1,200
310
$112K 0.01%
1,694
311
$107K 0.01%
+1,746
312
$106K 0.01%
3,167
313
$105K 0.01%
511
314
$100K 0.01%
1,000
315
$98.3K 0.01%
1,845
316
$94.8K 0.01%
1,291
317
$94.2K 0.01%
674
+2
318
$93.5K 0.01%
743
319
$90.3K 0.01%
+11,850
320
$85.1K 0.01%
712
321
$81K 0.01%
1,203
322
$79.5K 0.01%
+600
323
$76.7K 0.01%
+650
324
$76.4K 0.01%
540
325
$72.8K 0.01%
1,591
11 12
13
14 15