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CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$1.25B
AUM Growth
+$36.2M
(+3%)
Holding
381
Top Buys
| 1 | +$42.5M | |
| 2 | +$12.8M | |
| 3 | +$7.65M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.75M |
Top Sells
| 1 | +$5.22M | |
| 2 | +$3.24M | |
| 3 | +$2.57M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.52M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.05M |
Sector Composition
| 1 | Communication Services | 10.45% |
| 2 | Technology | 5.85% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$168B
| – | – |
-320
|
|
||
377
Booking.com
BKNG
$125B
| – | – |
-1,175
|
|
||
378
WisdomTree Japan SmallCap Dividend Fund
DFJ
$371M
| – | – |
-170
|
|
||
379
Enova International
ENVA
$4.43B
| – | – |
-1,380
|
|
||
380
Grayscale Bitcoin Trust
GBTC
$9.35B
| – | – |
-4,200
|
|
||
381
Thermo Fisher Scientific
TMO
$181B
| – | – |
-353
|
|