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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
26
$10.6M 0.82%
43,615
-26
27
$10.3M 0.79%
314,668
+1,643
28
$10.1M 0.78%
147,690
-680
29
$9.82M 0.75%
44,734
+109
30
$9.73M 0.75%
46,642
+18
31
$9.44M 0.73%
103,304
-925
32
$9.11M 0.7%
37,484
+658
33
$8.87M 0.68%
163,661
+973
34
$8.42M 0.65%
+14,031
35
$8.39M 0.64%
222,057
+17
36
$7.62M 0.59%
40,873
+694
37
$7.6M 0.58%
15,127
+115
38
$7.49M 0.58%
34,731
+602
39
$7.16M 0.55%
10,695
-517
40
$6.79M 0.52%
263,929
+2,636
41
$6.7M 0.52%
71,782
-5,178
42
$6.35M 0.49%
71,290
-7,130
43
$5.99M 0.46%
118,288
+16,262
44
$5.31M 0.41%
73,449
-7,340
45
$5.08M 0.39%
63,703
+3,183
46
$4.84M 0.37%
60,594
+5,707
47
$4.53M 0.35%
6
48
$4.48M 0.34%
31,456
+21
49
$4.2M 0.32%
35,030
-4,320
50
$3.93M 0.3%
34,852
-277
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