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
176
$408K 0.04%
5,000
177
$407K 0.04%
5,500
178
$402K 0.04%
11,582
179
$398K 0.04%
2,065
180
$394K 0.04%
18,435
181
$393K 0.04%
1,066
+2
182
$388K 0.04%
1,112
183
$385K 0.04%
1,338
184
$384K 0.04%
1,684
185
$381K 0.04%
856
186
$379K 0.04%
1,354
+74
187
$365K 0.03%
7,044
-545
188
$362K 0.03%
2,773
-300
189
$357K 0.03%
6,734
+500
190
$356K 0.03%
2,708
+100
191
$351K 0.03%
4,134
192
$351K 0.03%
2,671
193
$350K 0.03%
+3,500
194
$350K 0.03%
3,491
+34
195
$331K 0.03%
10,568
196
$331K 0.03%
6,216
+52
197
$330K 0.03%
2,022
198
$322K 0.03%
2,310
199
$317K 0.03%
+1,506
200
$315K 0.03%
4,456
+12
6 7
8
9 10