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
201
$312K 0.03%
4,000
202
$310K 0.03%
13,594
+71
203
$308K 0.03%
11,489
204
$306K 0.03%
2,372
205
$297K 0.03%
6,422
+137
206
$291K 0.03%
2,772
+5
207
$291K 0.03%
1,472
208
$290K 0.03%
1,265
209
$285K 0.03%
1,325
210
$280K 0.03%
12,020
+88
211
$279K 0.03%
+1,350
212
$277K 0.03%
2,682
213
$276K 0.03%
2,224
214
$275K 0.03%
1,300
+5
215
$275K 0.03%
12,101
+157
216
$274K 0.03%
2,043
217
$272K 0.03%
1,645
218
$271K 0.03%
5,174
+36
219
$268K 0.03%
2,491
220
$268K 0.03%
1,153
+1
221
$267K 0.03%
2,503
+15
222
$261K 0.02%
3,312
+64
223
$255K 0.02%
19,883
224
$253K 0.02%
2,269
-350
225
$252K 0.02%
1,763
+500
7 8
9
10 11