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
$1.05B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.49M
3
+$1.89M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.4M

Top Sells

1
+$337M
2
+$75.8M
3
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$760K
5
NFLX icon
Netflix
NFLX
+$678K

Sector Composition

1 Communication Services 12.03%
2 Technology 6.58%
3 Financials 1.89%
4 Consumer Discretionary 1.84%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.28%
27,437
-408
52
$2.95M 0.28%
20,364
+29
53
$2.91M 0.28%
45,811
+166
54
$2.88M 0.27%
29,861
-2,245
55
$2.77M 0.26%
10,276
-519
56
$2.63M 0.25%
36,989
+216
57
$2.49M 0.24%
+15,305
58
$2.42M 0.23%
57,659
+251
59
$2.39M 0.23%
7,134
60
$2.32M 0.22%
79,407
-61
61
$2.14M 0.2%
16,607
-28
62
$2.11M 0.2%
26,335
+45
63
$1.97M 0.19%
27,370
+1,099
64
$1.95M 0.18%
29,449
+1,050
65
$1.94M 0.18%
88,401
-10,305
66
$1.92M 0.18%
12,500
-326
67
$1.89M 0.18%
+15,000
68
$1.81M 0.17%
4,495
+1
69
$1.79M 0.17%
45,331
+1,564
70
$1.7M 0.16%
29,626
-1,032
71
$1.62M 0.15%
63,671
+122
72
$1.58M 0.15%
27,260
+11,228
73
$1.57M 0.15%
2,527
+58
74
$1.54M 0.15%
4,250
+14
75
$1.52M 0.14%
35,519
-6,236
1 2
3
4 5