CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.33%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-5.3%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-37.71%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
352
New
16
Increased
151
Reduced
52
Closed
17
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 3 |
Applied Materials
AMAT
|
$2.49M |
| 4 |
Teradyne
TER
|
$1.89M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.02M |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Netflix
NFLX
|
$678K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-501
| Closed | -$49.5K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| – | – |
-10,000
| Closed | -$71.1K |
|