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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
151
$677K 0.05%
1,481
152
$664K 0.05%
3,967
+33
153
$659K 0.05%
+3,858
154
$656K 0.05%
1,620
+16
155
$655K 0.05%
12,815
-339
156
$644K 0.05%
4,677
+11
157
$643K 0.05%
21,145
+10
158
$635K 0.05%
3,375
159
$626K 0.05%
821
160
$620K 0.05%
11,698
+689
161
$614K 0.05%
2,973
162
$611K 0.05%
4,558
+37
163
$606K 0.05%
175,000
164
$602K 0.05%
4,556
165
$592K 0.05%
18,729
+294
166
$583K 0.04%
2,067
+7
167
$560K 0.04%
13,212
+2,398
168
$553K 0.04%
12,933
169
$551K 0.04%
11,558
170
$531K 0.04%
5,325
171
$529K 0.04%
7,979
+106
172
$527K 0.04%
+17,826
173
$525K 0.04%
5,000
174
$525K 0.04%
21,998
+19
175
$522K 0.04%
3,129
+9
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7
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