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
$1.16B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.19M
3
+$2.45M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.3M

Top Sells

1
+$10.4M
2
+$2.29M
3
+$2.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M

Sector Composition

1 Communication Services 13.05%
2 Technology 5.93%
3 Financials 1.86%
4 Utilities 1.6%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.03%
4,499
-20
202
$355K 0.03%
10,814
+314
203
$355K 0.03%
2,671
204
$354K 0.03%
2,773
205
$349K 0.03%
4,277
+18
206
$347K 0.03%
2,736
+430
207
$342K 0.03%
6,578
208
$341K 0.03%
5,658
+2
209
$340K 0.03%
1,496
210
$338K 0.03%
2,222
-151
211
$331K 0.03%
5,220
+46
212
$331K 0.03%
856
213
$331K 0.03%
4,000
214
$328K 0.03%
10,568
215
$323K 0.03%
1,325
216
$311K 0.03%
2,839
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217
$303K 0.03%
2,043
218
$296K 0.03%
2,224
219
$286K 0.02%
12,312
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220
$286K 0.02%
1,305
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221
$283K 0.02%
2,682
222
$282K 0.02%
2,275
223
$280K 0.02%
706
+1
224
$276K 0.02%
2,219
-45
225
$274K 0.02%
3,393
+50
7 8
9
10 11