CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$1.86M
3
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

1
+$3.8M
2
+$921K
3
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

1 Communication Services 12.22%
2 Technology 5.15%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.03%
1,833
+11
202
$220K 0.03%
1,325
203
$218K 0.03%
2,133
+3
204
$217K 0.03%
5,171
+11
205
$215K 0.03%
+801
206
$215K 0.03%
2,224
207
$214K 0.03%
4,493
208
$214K 0.03%
10,530
+30
209
$210K 0.03%
1,458
+8
210
$210K 0.03%
1,320
+1
211
$206K 0.03%
+2,379
212
$206K 0.03%
+2,682
213
$206K 0.03%
2,733
+9
214
$200K 0.03%
2,568
215
$191K 0.02%
9,782
+2,659
216
$186K 0.02%
1,979
+137
217
$183K 0.02%
8,884
+32
218
$183K 0.02%
2,503
219
$179K 0.02%
11,200
-525
220
$178K 0.02%
12,639
221
$176K 0.02%
2,256
+11
222
$171K 0.02%
3,400
223
$164K 0.02%
2,000
224
$161K 0.02%
3,990
-6,130
225
$157K 0.02%
2,869
+17
7 8
9
10 11