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
51
$2.39M 0.33%
37,143
+8,343
52
$2.22M 0.31%
38,431
+12,251
53
$2.21M 0.31%
50,847
-280
54
$2.05M 0.29%
49,769
+3,191
55
$1.93M 0.27%
10,950
-404
56
$1.9M 0.27%
24,576
+4,337
57
$1.86M 0.26%
9,463
+473
58
$1.8M 0.25%
43,539
+2,607
59
$1.65M 0.23%
9,459
+5,559
60
$1.63M 0.23%
13,247
+1,466
61
$1.57M 0.22%
18,501
-21,400
62
$1.49M 0.21%
15,305
-29
63
$1.43M 0.2%
24,500
+9,172
64
$1.41M 0.2%
24,334
+157
65
$1.41M 0.2%
3
66
$1.4M 0.2%
75,687
+1,453
67
$1.39M 0.19%
36,653
-155
68
$1.36M 0.19%
12,531
+2,463
69
$1.32M 0.18%
18,264
+3,854
70
$1.31M 0.18%
15,000
71
$1.3M 0.18%
12,875
+2,391
72
$1.25M 0.17%
22,142
+9,900
73
$1.25M 0.17%
5,019
+701
74
$1.24M 0.17%
26,936
+15,242
75
$1.18M 0.16%
3,993
-30
1 2
3
4 5