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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
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71.6K 0.01%
546
+2
327
$67.4K 0.01%
1,861
328
$66.8K 0.01%
480
329
$65.6K 0.01%
2,572
330
$56.6K ﹤0.01%
1,379
+11
331
$56.6K ﹤0.01%
2,147
+6
332
$54.6K ﹤0.01%
1,285
+3
333
$53.6K ﹤0.01%
383
334
$51.6K ﹤0.01%
1,200
335
$51.1K ﹤0.01%
1,122
336
$49.2K ﹤0.01%
166
+51
337
$47.9K ﹤0.01%
540
338
$41.8K ﹤0.01%
625
339
$40.2K ﹤0.01%
192
340
$36.8K ﹤0.01%
1,139
341
$36.7K ﹤0.01%
380
342
$35.1K ﹤0.01%
+769
343
$31.1K ﹤0.01%
1,246
344
$30.8K ﹤0.01%
570
345
$30.6K ﹤0.01%
15,000
346
$26.2K ﹤0.01%
+1,245
347
$25.3K ﹤0.01%
+498
348
$22.3K ﹤0.01%
800
-1,940
349
$20.7K ﹤0.01%
55
350
$19.8K ﹤0.01%
137
-25
12 13
14
15 16