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
101
$1.17M 0.1%
27,692
+34
102
$1.16M 0.1%
3,280
103
$1.15M 0.1%
11,758
-127
104
$1.14M 0.1%
5,299
-143
105
$1.14M 0.1%
23,686
+1,808
106
$1.14M 0.1%
8,039
+103
107
$1.13M 0.1%
1,500
108
$1.11M 0.1%
6,967
-33
109
$1.11M 0.1%
8,966
110
$1.09M 0.09%
13,591
+15
111
$1.07M 0.09%
4,911
-136
112
$1.06M 0.09%
3,619
-84
113
$1.05M 0.09%
18,531
+243
114
$1.03M 0.09%
34,314
115
$1.03M 0.09%
33,149
+5,334
116
$1.01M 0.09%
8,723
117
$1M 0.09%
4,220
118
$981K 0.08%
13,502
+38
119
$967K 0.08%
3,281
-17
120
$963K 0.08%
1,223
121
$882K 0.08%
39,891
+259
122
$876K 0.08%
6,635
+174
123
$865K 0.07%
+25,000
124
$857K 0.07%
25,510
125
$855K 0.07%
7,825
+21
3 4
5
6 7