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
101
$819K 0.11%
12,462
+19
102
$812K 0.11%
+25,510
103
$794K 0.11%
15,842
-9,930
104
$779K 0.11%
16,354
-671
105
$752K 0.11%
3,140
+11
106
$746K 0.1%
1,741
-357
107
$731K 0.1%
8,723
+7
108
$715K 0.1%
3,590
109
$703K 0.1%
1,289
-1
110
$702K 0.1%
7,239
-4,849
111
$693K 0.1%
38,641
112
$671K 0.09%
7,093
+46
113
$670K 0.09%
175,000
114
$670K 0.09%
6,751
+2
115
$660K 0.09%
4,760
+21
116
$659K 0.09%
3,173
-406
117
$644K 0.09%
18,623
+901
118
$641K 0.09%
23,740
+23,363
119
$639K 0.09%
39,666
-123,164
120
$637K 0.09%
1,994
+9
121
$635K 0.09%
13,932
+67
122
$630K 0.09%
43,090
-120
123
$597K 0.08%
19,560
+372
124
$594K 0.08%
6,500
125
$588K 0.08%
+1,510
3 4
5
6 7