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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.1%
3,167
+15
102
$772K 0.09%
12,504
+24
103
$762K 0.09%
3,210
+37
104
$761K 0.09%
14,526
+69
105
$736K 0.09%
23,743
+1
106
$715K 0.09%
31,335
-5,515
107
$715K 0.09%
40,098
+432
108
$711K 0.09%
7,178
+423
109
$710K 0.09%
7,130
+19
110
$705K 0.09%
1,741
111
$696K 0.09%
38,651
112
$692K 0.08%
1,510
113
$688K 0.08%
18,895
114
$685K 0.08%
26,988
+53
115
$683K 0.08%
5,997
+502
116
$680K 0.08%
13,376
+38
117
$674K 0.08%
175,000
118
$672K 0.08%
4,774
+6
119
$668K 0.08%
1,500
120
$664K 0.08%
1,234
+244
121
$631K 0.08%
5,862
+160
122
$629K 0.08%
12,100
+9
123
$626K 0.08%
+4,900
124
$626K 0.08%
4,646
-1,500
125
$623K 0.08%
24,706
+84
3 4
5
6 7