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
126
$828K 0.07%
2,912
127
$810K 0.07%
3,650
+1
128
$810K 0.07%
10,108
+57
129
$802K 0.07%
4,322
+1
130
$794K 0.07%
2,544
+295
131
$768K 0.07%
12,160
+14
132
$753K 0.07%
1,481
133
$745K 0.06%
+15,526
134
$736K 0.06%
1,310
+1
135
$734K 0.06%
11,842
+19
136
$730K 0.06%
11,922
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137
$689K 0.06%
2,215
+15
138
$679K 0.06%
10,908
+173
139
$677K 0.06%
2,991
140
$671K 0.06%
13,154
-519
141
$667K 0.06%
4,230
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142
$665K 0.06%
175,000
143
$641K 0.06%
1,283
144
$640K 0.06%
821
145
$623K 0.05%
21,135
+27
146
$615K 0.05%
4,521
+2
147
$612K 0.05%
4,666
148
$611K 0.05%
3,375
149
$597K 0.05%
2,060
+282
150
$588K 0.05%
1,604
4 5
6
7 8