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
151
$581K 0.05%
2,973
152
$581K 0.05%
11,009
+20
153
$574K 0.05%
3,934
+36
154
$572K 0.05%
19,172
+1,326
155
$572K 0.05%
3,120
+9
156
$566K 0.05%
18,435
+388
157
$557K 0.05%
7,873
+4
158
$536K 0.05%
23,932
+650
159
$524K 0.05%
12,933
+18
160
$516K 0.04%
21,979
+9,955
161
$508K 0.04%
3,060
+554
162
$508K 0.04%
6,451
+41
163
$503K 0.04%
18,981
-19,767
164
$501K 0.04%
5,325
165
$496K 0.04%
5,407
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166
$493K 0.04%
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167
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168
$491K 0.04%
2,506
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169
$491K 0.04%
1,059
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170
$484K 0.04%
855
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171
$477K 0.04%
4,556
172
$475K 0.04%
2,719
173
$471K 0.04%
4,277
+24
174
$471K 0.04%
2,021
+140
175
$471K 0.04%
3,500
5 6
7
8 9