CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.29%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
331
New
18
Increased
123
Reduced
97
Closed
22
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$13M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.76M |
| 5 |
Avantis US Equity ETF
AVUS
|
$3.56M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Communication Services | 5.85% |
| 3 | Healthcare | 1.47% |
| 4 | Energy | 1.42% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$53.1B
| – | – | -1,325 | Closed | -$220K |
|
327
Mondelez International
MDLZ
$79.5B
| – | – | -4,030 | Closed | -$221K |
|
328
iShares New York Muni Bond ETF
NYF
$900M
| – | – | -37,634 | Closed | -$1.9M |
|
329
Omnicom Group
OMC
$15.2B
| – | – | -3,547 | Closed | -$224K |
|
330
Charles Schwab
SCHW
$174B
| – | – | -4,677 | Closed | -$336K |
|
331
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – | -25,000 | Closed | -$558K |
|