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
51
$3.09M 0.27%
74,591
52
$3M 0.26%
28,246
-978
53
$2.94M 0.25%
10,310
+21
54
$2.8M 0.24%
15,305
55
$2.79M 0.24%
19,475
-2,191
56
$2.69M 0.23%
29,581
+51
57
$2.67M 0.23%
34,515
+3,117
58
$2.64M 0.23%
26,570
+45
59
$2.56M 0.22%
43,534
+15,716
60
$2.5M 0.22%
15,701
+3,252
61
$2.41M 0.21%
13,249
+87
62
$2.38M 0.21%
31,723
+173
63
$2.27M 0.2%
51,481
-6,632
64
$2.25M 0.19%
16,694
+44
65
$2.25M 0.19%
7,092
-3,960
66
$2.16M 0.19%
29,303
+1,248
67
$2.12M 0.18%
25,624
-453
68
$2.05M 0.18%
44,382
+172
69
$2.02M 0.18%
7,424
+1
70
$2.02M 0.17%
91,894
+1,774
71
$1.98M 0.17%
14,522
+1,724
72
$1.93M 0.17%
28,770
+203
73
$1.88M 0.16%
4,439
+1
74
$1.82M 0.16%
62,983
+5,957
75
$1.8M 0.16%
2,712
+718
1 2
3
4 5