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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
176
$522K 0.04%
19,105
+124
177
$521K 0.04%
5,800
178
$513K 0.04%
6,122
-7,469
179
$512K 0.04%
6,493
+42
180
$510K 0.04%
856
+1
181
$503K 0.04%
6,578
182
$501K 0.04%
5,463
+56
183
$501K 0.04%
1,185
+73
184
$499K 0.04%
2,326
-180
185
$493K 0.04%
6,536
+55
186
$484K 0.04%
2,719
187
$478K 0.04%
4,294
+17
188
$476K 0.04%
7,044
189
$469K 0.04%
3,500
190
$459K 0.04%
11,582
191
$457K 0.04%
9,675
192
$456K 0.04%
3,763
193
$451K 0.03%
1,266
194
$446K 0.03%
2,247
+103
195
$445K 0.03%
2,310
196
$428K 0.03%
1,338
197
$424K 0.03%
18,435
198
$415K 0.03%
2,065
199
$414K 0.03%
+3,300
200
$413K 0.03%
2,773
6 7
8
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