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
151
$554K 0.05%
5,510
+30
152
$544K 0.05%
7,617
+26
153
$532K 0.05%
21,098
+309
154
$527K 0.05%
8,419
+74
155
$518K 0.05%
1,066
-89
156
$511K 0.05%
4,517
+2
157
$493K 0.05%
6,384
+51
158
$490K 0.05%
7,869
+9
159
$486K 0.05%
852
+1
160
$475K 0.05%
6,632
161
$473K 0.04%
4,024
+21
162
$459K 0.04%
4,617
-283
163
$459K 0.04%
22,882
+5,294
164
$455K 0.04%
1,266
165
$454K 0.04%
4,258
-2,917
166
$451K 0.04%
3,898
167
$449K 0.04%
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168
$443K 0.04%
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169
$442K 0.04%
8,369
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170
$442K 0.04%
4,556
171
$441K 0.04%
12,915
+15
172
$425K 0.04%
1,881
173
$421K 0.04%
2,488
+17
174
$412K 0.04%
1,118
175
$412K 0.04%
4,150
+34
5 6
7
8 9