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
126
$736K 0.07%
11,810
+21
127
$736K 0.07%
2,899
+48
128
$735K 0.07%
3,342
-20
129
$712K 0.07%
38,501
+2,133
130
$694K 0.07%
13,649
+56
131
$691K 0.07%
175,000
132
$689K 0.07%
1,309
+1
133
$680K 0.06%
10,018
+57
134
$673K 0.06%
12,146
+22
135
$651K 0.06%
23,836
+13,288
136
$634K 0.06%
821
137
$628K 0.06%
2,272
+506
138
$628K 0.06%
1,481
-50
139
$624K 0.06%
1,604
140
$618K 0.06%
25,173
-160
141
$608K 0.06%
+3,375
142
$602K 0.06%
1,283
143
$582K 0.06%
3,102
+7
144
$581K 0.06%
4,654
+12
145
$579K 0.05%
11,154
+117
146
$579K 0.05%
6,341
-197
147
$567K 0.05%
2,973
148
$567K 0.05%
10,976
+25
149
$561K 0.05%
17,849
+364
150
$557K 0.05%
11,276
+260
4 5
6
7 8