CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.43M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.56M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

1 Technology 6.14%
2 Communication Services 5.85%
3 Healthcare 1.47%
4 Energy 1.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 0.73%
112,552
+12,922
27
$5.23M 0.73%
232,646
-32,529
28
$5.1M 0.71%
212,592
-114,154
29
$4.94M 0.69%
32,562
+13,538
30
$4.83M 0.67%
216,068
-22,897
31
$4.39M 0.61%
87,432
+5,976
32
$4.37M 0.61%
31,133
-2,467
33
$4.31M 0.6%
77,927
+46,039
34
$4.06M 0.57%
38,961
-12,800
35
$3.95M 0.55%
47,067
+2,042
36
$3.76M 0.53%
12,178
+1,756
37
$3.75M 0.52%
250,872
-135,639
38
$3.6M 0.5%
20,063
+4
39
$3.47M 0.48%
16,278
+951
40
$3.17M 0.44%
42,133
+1,132
41
$3.1M 0.43%
30,175
-3,104
42
$2.97M 0.41%
26,947
-21
43
$2.95M 0.41%
33,281
+517
44
$2.85M 0.4%
128,185
-123,143
45
$2.77M 0.39%
31,420
-20
46
$2.71M 0.38%
29,649
-3,573
47
$2.53M 0.35%
101,071
+32,445
48
$2.51M 0.35%
33,684
-24,091
49
$2.5M 0.35%
45,030
+8,678
50
$2.39M 0.33%
33,280
-4,742
1
2
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