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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
101
$1.35M 0.1%
52,632
+537
102
$1.34M 0.1%
7,083
+9
103
$1.33M 0.1%
18,505
+62
104
$1.31M 0.1%
8,093
+54
105
$1.29M 0.1%
8,673
-50
106
$1.27M 0.1%
11,174
-28
107
$1.26M 0.1%
12,166
+7,374
108
$1.25M 0.1%
4,817
+10
109
$1.24M 0.1%
27,726
+34
110
$1.22M 0.09%
11,824
+66
111
$1.21M 0.09%
25,727
+73
112
$1.21M 0.09%
32,980
-1,334
113
$1.2M 0.09%
22,429
-1,257
114
$1.17M 0.09%
17,099
+123
115
$1.16M 0.09%
8,966
116
$1.13M 0.09%
3,720
+101
117
$1.12M 0.09%
3,295
+15
118
$1.1M 0.08%
4,345
+125
119
$1.09M 0.08%
33,278
+129
120
$1.07M 0.08%
6,983
+16
121
$1.07M 0.08%
17,829
-6,564
122
$1.07M 0.08%
18,725
+194
123
$1.03M 0.08%
15,794
+3,872
124
$1.02M 0.08%
25,000
125
$1M 0.08%
4,340
+18
3 4
5
6 7