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
$715M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.43M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.56M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

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 Change
in Stake 		Capital Flow
326
– –
-3,547
327
– –
-4,677
328
– –
-25,000
329
– –
-615
330
– –
-3,767
331
– –
-8,502
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