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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
76
$2.12M 0.16%
44,382
77
$2.12M 0.16%
4,434
+18
78
$2.08M 0.16%
17,760
+4
79
$2.07M 0.16%
15,057
80
$1.92M 0.15%
93,843
+1,949
81
$1.9M 0.15%
10,246
+96
82
$1.89M 0.14%
13,382
-17
83
$1.77M 0.14%
30,836
84
$1.76M 0.14%
7,442
+18
85
$1.75M 0.13%
5,539
+26
86
$1.73M 0.13%
37,765
-52
87
$1.66M 0.13%
9,485
+42
88
$1.63M 0.13%
51,093
+6,179
89
$1.53M 0.12%
30,617
+724
90
$1.5M 0.12%
7,387
+7
91
$1.5M 0.12%
19,184
+5,682
92
$1.5M 0.12%
33,824
+10
93
$1.5M 0.12%
19,507
94
$1.44M 0.11%
14,112
-264
95
$1.43M 0.11%
1,500
96
$1.42M 0.11%
14,890
+3
97
$1.4M 0.11%
1,514
98
$1.38M 0.11%
4,924
+13
99
$1.35M 0.1%
+4,094
100
$1.35M 0.1%
5,572
+273
2 3
4
5 6