CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.3M

Top Sells

1
+$10.4M
2
+$2.29M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.2K ﹤0.01%
328
327
$15.2K ﹤0.01%
200
328
$14.8K ﹤0.01%
134
329
$14.6K ﹤0.01%
170
330
$14K ﹤0.01%
200
331
$12.8K ﹤0.01%
349
332
$11.9K ﹤0.01%
139
333
$11.5K ﹤0.01%
204
334
$10.8K ﹤0.01%
200
335
$9.12K ﹤0.01%
325
336
$8.05K ﹤0.01%
85
337
$7.49K ﹤0.01%
67
338
$7.36K ﹤0.01%
99
+12
339
$6.85K ﹤0.01%
+200
340
$5.76K ﹤0.01%
216
341
$5.68K ﹤0.01%
68
342
$5.37K ﹤0.01%
35
343
$4.4K ﹤0.01%
50
344
$3.85K ﹤0.01%
+41
345
$3.6K ﹤0.01%
15
-1,335
346
$3.21K ﹤0.01%
+100
347
$2.35K ﹤0.01%
80
348
$1.45K ﹤0.01%
39
349
$1.26K ﹤0.01%
+55
350
– –
-2,470
11 12 13
14
15