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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.32%
45,506
+103
52
$2.89M 0.32%
100,884
-2,635
53
$2.7M 0.3%
37,474
+222
54
$2.54M 0.28%
25,357
-1,869
55
$2.51M 0.28%
57,917
+351
56
$2.31M 0.26%
10,569
+16
57
$2.13M 0.24%
4,381
+7
58
$2.01M 0.22%
7,642
+443
59
$1.96M 0.22%
24,134
-1,439
60
$1.95M 0.22%
45,818
+1,129
61
$1.85M 0.21%
92,490
+1,686
62
$1.79M 0.2%
12,391
+516
63
$1.78M 0.2%
27,450
-1,378
64
$1.73M 0.19%
16,412
+1,424
65
$1.7M 0.19%
23,140
-5,901
66
$1.6M 0.18%
25,350
67
$1.59M 0.18%
10,135
-756
68
$1.58M 0.17%
65,488
+3,329
69
$1.51M 0.17%
34,055
+1,512
70
$1.4M 0.16%
22,632
+63
71
$1.36M 0.15%
4,487
+9
72
$1.34M 0.15%
9,215
+50
73
$1.29M 0.14%
27,882
-378
74
$1.27M 0.14%
13,507
-171
75
$1.24M 0.14%
4,193
+1,014
1 2
3
4 5