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
1
$107M 14.94%
4,408,139
+347,036
2
$92.1M 12.86%
481,736
+58,723
3
$33.8M 4.71%
280,484
+2,115
4
$30M 4.18%
1,387,391
-79,321
5
$25.3M 3.53%
754,633
-13,759
6
$20.9M 2.91%
54,600
+243
7
$15.5M 2.16%
118,976
+4,442
8
$14.6M 2.04%
274,325
+244,333
9
$14M 1.96%
333,728
-27,515
10
$13.5M 1.89%
324,651
+1,173
11
$13.1M 1.82%
297,330
-1,882
12
$12.2M 1.7%
179,545
+52,379
13
$12.2M 1.7%
246,234
-1,438
14
$11.9M 1.66%
371,057
15
$11M 1.53%
133,200
+15,531
16
$8.04M 1.12%
50,604
-3
17
$7.99M 1.12%
262,814
-1,402
18
$7.87M 1.1%
153,854
+1,208
19
$7.7M 1.07%
152,633
+133,905
20
$7.56M 1.05%
305,070
+38,829
21
$7.29M 1.02%
30,396
+2,007
22
$6.37M 0.89%
123,182
+4,010
23
$6.16M 0.86%
157,975
-25,531
24
$6.03M 0.84%
15,686
-757
25
$5.67M 0.79%
86,358
-8,259
1
2 3 4 5