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
76
$1.17M 0.16%
6,495
-110
77
$1.17M 0.16%
48,317
+20,263
78
$1.17M 0.16%
53,296
+41,005
79
$1.14M 0.16%
6,220
+84
80
$1.14M 0.16%
5,304
+13
81
$1.11M 0.16%
7,327
+7
82
$1.11M 0.15%
25,000
83
$1.08M 0.15%
9,798
-1,488
84
$1.07M 0.15%
7,975
-113
85
$1.06M 0.15%
7,852
-219
86
$1.05M 0.15%
6,946
-54
87
$1.05M 0.15%
46,402
-52,799
88
$1.04M 0.15%
21,272
+1,542
89
$1.03M 0.14%
11,747
90
$1.01M 0.14%
24,595
+20,000
91
$1M 0.14%
1,889
-4
92
$971K 0.14%
6,007
-834
93
$953K 0.13%
8,682
+1,682
94
$948K 0.13%
3,598
-61
95
$924K 0.13%
8,681
+10
96
$904K 0.13%
8,966
-1,666
97
$884K 0.12%
5,072
-105
98
$873K 0.12%
17,353
+89
99
$862K 0.12%
3,773
+695
100
$833K 0.12%
8,443
+24
2 3
4
5 6