We are live on ! Find out more
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
351
$19.3K ﹤0.01%
370
-475
352
$18.4K ﹤0.01%
700
353
$18.1K ﹤0.01%
328
354
$16.1K ﹤0.01%
170
355
$15.6K ﹤0.01%
200
356
$14.8K ﹤0.01%
134
357
$14.4K ﹤0.01%
200
358
$14.4K ﹤0.01%
349
359
$13.3K ﹤0.01%
140
+1
360
$12K ﹤0.01%
204
361
$11.8K ﹤0.01%
200
362
$10.3K ﹤0.01%
177
-8,215
363
$9.04K ﹤0.01%
325
364
$8.39K ﹤0.01%
67
365
$8.25K ﹤0.01%
85
366
$6.92K ﹤0.01%
71
+21
367
$5.94K ﹤0.01%
68
368
$5.82K ﹤0.01%
216
369
$5.8K ﹤0.01%
35
370
$3.9K ﹤0.01%
41
371
$3.71K ﹤0.01%
+56
372
$3.33K ﹤0.01%
78
-1,529
373
$2.97K ﹤0.01%
+34
374
$2.55K ﹤0.01%
80
375
$2.41K ﹤0.01%
+30
12 13 14
15
16