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
$1.05B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.77M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.44M

Top Sells

1
+$343M
2
+$76M
3
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$768K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$685K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.8K ﹤0.01%
67
327
$6.12K ﹤0.01%
19
328
$5.58K ﹤0.01%
216
329
$5.49K ﹤0.01%
35
330
$4.78K ﹤0.01%
68
331
$4.48K ﹤0.01%
+50
332
$2.08K ﹤0.01%
80
333
$1.28K ﹤0.01%
40
334
$1.21K ﹤0.01%
39
335
$1.06K ﹤0.01%
17
336
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11 12 13
14
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