CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
-2.28%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$791M
AUM Growth
-$23.4M
(-2.9%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
330
New
11
Increased
122
Reduced
65
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Salesforce
CRM
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$832K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.65M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$895K |
| 3 |
iShares GNMA Bond ETF
GNMA
|
$755K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$688K |
| 5 |
Palo Alto Networks
PANW
|
$626K |
Sector Composition
| 1 | Communication Services | 12.22% |
| 2 | Technology | 5.15% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Financials | 1.59% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$189B
| – | – |
-3,258
| Closed | -$210K |
|
327
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-222
| Closed | -$9.59K |
|
328
Constellation Brands
STZ
$25.7B
| – | – |
-2,387
| Closed | -$588K |
|
329
Twilio
TWLO
$16.3B
| – | – |
-4,414
| Closed | -$281K |
|
330
Verizon
VZ
$186B
| – | – |
-5,864
| Closed | -$218K |
|