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
76
$1.52M 0.14%
9,390
+49
77
$1.49M 0.14%
14,842
+7,784
78
$1.47M 0.14%
10,145
-43
79
$1.39M 0.13%
1,513
-75
80
$1.36M 0.13%
7,369
+6
81
$1.36M 0.13%
5,658
+35
82
$1.33M 0.13%
5,541
+4
83
$1.32M 0.13%
14,882
+3
84
$1.29M 0.12%
10,753
-2,923
85
$1.29M 0.12%
51,190
+14,469
86
$1.23M 0.12%
20,191
+32
87
$1.2M 0.11%
4,731
+164
88
$1.2M 0.11%
11,913
+14
89
$1.19M 0.11%
9,301
-41
90
$1.18M 0.11%
7,059
+1
91
$1.18M 0.11%
13,813
+17
92
$1.17M 0.11%
5,289
+6
93
$1.17M 0.11%
15,451
+81
94
$1.17M 0.11%
2,309
+4
95
$1.17M 0.11%
+25,000
96
$1.16M 0.11%
44,091
+3,385
97
$1.15M 0.11%
24,868
-1,802
98
$1.12M 0.11%
8,966
99
$1.1M 0.1%
3,798
-18
100
$1.09M 0.1%
11,212
-248
2 3
4
5 6