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
101
$1.08M 0.1%
11,970
-2,350
102
$1.08M 0.1%
26,665
+2
103
$1.06M 0.1%
1,500
104
$1.04M 0.1%
9,823
105
$1.04M 0.1%
3,279
+2
106
$1.03M 0.1%
17,871
+1,207
107
$1M 0.1%
16,972
+2
108
$973K 0.09%
6,401
-28
109
$953K 0.09%
13,562
+14
110
$943K 0.09%
7,805
+308
111
$934K 0.09%
5,328
+7
112
$915K 0.09%
21,878
+172
113
$900K 0.09%
3,649
-39
114
$897K 0.09%
7,786
+697
115
$854K 0.08%
17,242
-1,148
116
$837K 0.08%
16,864
+2,937
117
$836K 0.08%
25,510
118
$832K 0.08%
27,716
+69
119
$815K 0.08%
34,314
-497
120
$791K 0.08%
4,746
+173
121
$790K 0.08%
4,813
+5
122
$771K 0.07%
1,226
123
$766K 0.07%
4,310
-438
124
$742K 0.07%
2,187
+13
125
$742K 0.07%
18,295
3 4
5
6 7