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
$814M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$642K
5
PANW icon
Palo Alto Networks
PANW
+$626K

Top Sells

1
+$3.64M
2
+$1.76M
3
+$1.54M
4
TSLA icon
Tesla
TSLA
+$1.17M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M

Sector Composition

1 Communication Services 11.04%
2 Technology 5.25%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.03%
3,444
+2
202
$260K 0.03%
2,065
203
$260K 0.03%
2,435
-169
204
$252K 0.03%
1,822
+11
205
$249K 0.03%
1,282
206
$245K 0.03%
1,450
+7
207
$245K 0.03%
5,008
-329
208
$243K 0.03%
3,000
209
$238K 0.03%
+5,735
210
$237K 0.03%
1,319
+1
211
$234K 0.03%
5,160
+11
212
$234K 0.03%
19,883
213
$230K 0.03%
2,130
+2
214
$230K 0.03%
12,639
215
$230K 0.03%
2,568
216
$230K 0.03%
2,080
+3
217
$227K 0.03%
10,376
+32
218
$219K 0.03%
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219
$218K 0.03%
3,156
+7
220
$218K 0.03%
5,864
+1
221
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4,493
+11
222
$217K 0.03%
+1,688
223
$213K 0.03%
2,724
+8
224
$210K 0.03%
+3,258
225
$208K 0.03%
2,503
7 8
9
10 11