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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
126
$950K 0.07%
40,808
+917
127
$936K 0.07%
6,664
+29
128
$922K 0.07%
3,268
-13
129
$917K 0.07%
3,650
130
$896K 0.07%
26,441
+931
131
$893K 0.07%
6,483
+3,146
132
$884K 0.07%
3,166
+175
133
$859K 0.07%
10,142
+34
134
$856K 0.07%
2,914
+2
135
$855K 0.07%
7,195
-630
136
$835K 0.06%
1,223
137
$821K 0.06%
12,160
138
$812K 0.06%
2,342
+127
139
$810K 0.06%
2,344
-200
140
$782K 0.06%
1,283
141
$774K 0.06%
11,862
+20
142
$768K 0.06%
22,882
-1,050
143
$758K 0.06%
+2,426
144
$755K 0.06%
+15,659
145
$754K 0.06%
15,647
+121
146
$752K 0.06%
1,321
+11
147
$749K 0.06%
4,235
+5
148
$736K 0.06%
+10,016
149
$736K 0.06%
10,908
150
$677K 0.05%
21,414
+2,242
4 5
6
7 8