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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
51
$3.74M 0.29%
42,555
+1,230
52
$3.49M 0.27%
7,853
+761
53
$3.31M 0.25%
91,022
+116
54
$3.2M 0.25%
39,720
+7,997
55
$3.18M 0.24%
10,320
+10
56
$3.17M 0.24%
20,424
+949
57
$3.15M 0.24%
53,458
+9,924
58
$3.14M 0.24%
74,591
59
$3.13M 0.24%
15,305
60
$3.02M 0.23%
28,306
+60
61
$2.89M 0.22%
26,149
-421
62
$2.86M 0.22%
39,022
63
$2.62M 0.2%
15,748
+47
64
$2.48M 0.19%
30,059
-4,456
65
$2.44M 0.19%
16,786
+92
66
$2.44M 0.19%
13,360
-1,162
67
$2.41M 0.19%
25,848
+4,152
68
$2.39M 0.18%
24,019
-5,562
69
$2.29M 0.18%
51,418
-63
70
$2.27M 0.17%
30,574
+1,271
71
$2.24M 0.17%
71,044
+8,061
72
$2.22M 0.17%
31,091
+2,321
73
$2.18M 0.17%
25,888
+264
74
$2.18M 0.17%
29,918
+4,069
75
$2.17M 0.17%
13,376
+127
1 2
3
4 5