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
$715M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$8.43M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.56M

Top Sells

1
+$2.74M
2
+$2.74M
3
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.98M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

1 Technology 6.14%
2 Communication Services 5.85%
3 Healthcare 1.47%
4 Energy 1.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.04%
5,564
202
$262K 0.04%
2,043
-26
203
$257K 0.04%
4,000
204
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205
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206
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207
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1,436
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208
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210
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211
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212
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213
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214
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215
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216
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218
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219
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221
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-15,982
222
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+2,224
223
$213K 0.03%
12,639
224
$209K 0.03%
10,316
+44
225
$208K 0.03%
2,503
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