CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.3M

Top Sells

1
+$10.4M
2
+$2.29M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.81%
134,810
+11,062
27
$9.28M 0.8%
104,229
-4,349
28
$9.09M 0.79%
46,624
29
$8.05M 0.7%
162,688
+7,220
30
$7.9M 0.68%
222,040
+8,995
31
$7.74M 0.67%
43,641
-4,548
32
$7.29M 0.63%
15,012
-551
33
$7.1M 0.61%
40,179
34
$6.99M 0.6%
34,129
-156
35
$6.96M 0.6%
11,212
-1,904
36
$6.88M 0.59%
76,960
+1,686
37
$6.49M 0.56%
36,826
+101
38
$6.23M 0.54%
261,293
+3,836
39
$6.22M 0.54%
78,420
+948
40
$5.51M 0.48%
80,789
-542
41
$5.27M 0.46%
39,350
+4,050
42
$5.13M 0.44%
102,026
+22,463
43
$4.69M 0.41%
60,520
+14,648
44
$4.37M 0.38%
6
45
$4.36M 0.38%
54,887
+1,676
46
$4.22M 0.37%
31,435
+24
47
$3.79M 0.33%
35,129
+92
48
$3.4M 0.29%
41,325
+4,266
49
$3.35M 0.29%
+39,022
50
$3.14M 0.27%
90,906
+11,445
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