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
76
$1.79M 0.15%
13,399
+4,014
77
$1.71M 0.15%
4,416
+183
78
$1.61M 0.14%
25,849
+4,132
79
$1.6M 0.14%
37,817
+11,151
80
$1.6M 0.14%
5,513
+4
81
$1.59M 0.14%
30,836
+28,758
82
$1.55M 0.13%
9,443
83
$1.55M 0.13%
10,150
+37
84
$1.5M 0.13%
1,514
+1
85
$1.49M 0.13%
29,893
+13,005
86
$1.49M 0.13%
33,814
-208
87
$1.46M 0.13%
24,393
+106
88
$1.45M 0.13%
14,376
89
$1.43M 0.12%
7,380
+7
90
$1.42M 0.12%
19,507
+50
91
$1.4M 0.12%
14,887
+2
92
$1.35M 0.12%
+15,057
93
$1.35M 0.12%
44,914
+680
94
$1.33M 0.11%
52,095
+557
95
$1.29M 0.11%
7,074
+1,737
96
$1.25M 0.11%
11,202
-10
97
$1.24M 0.11%
18,443
+100
98
$1.21M 0.1%
25,654
+96
99
$1.19M 0.1%
4,807
+9
100
$1.18M 0.1%
16,976
-2,276
2 3
4
5 6