CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-1.74%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-1.4%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.63M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$1.12M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.28M |
| 2 |
Teradyne
TER
|
$1.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.17M |
Sector Composition
| 1 | Communication Services | 12.51% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$67.1B
| – | – |
-2,918
| Closed | -$249K |
|
|
352
Teradyne
TER
$18.8B
| – | – |
-15,000
| Closed | -$1.89M |
|