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
$898M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.79M
3
+$2.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.11M

Top Sells

1
+$269M
2
+$7.68M
3
+$2.48M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$903K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$871K

Sector Composition

1 Communication Services 13.66%
2 Technology 5.65%
3 Consumer Discretionary 1.8%
4 Financials 1.6%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.42%
4,147,930
-30,901
2
$110M 12.13%
462,103
+7,633
3
$107M 11.86%
302,801
+28,878
4
$31.4M 3.48%
1,287,307
-6,512
5
$28.1M 3.11%
754,745
-1,220
6
$26.2M 2.9%
55,071
-136
7
$23.6M 2.61%
122,458
+3,549
8
$17.8M 1.97%
295,217
+7,864
9
$17.5M 1.94%
338,218
+1,611
10
$17.5M 1.94%
334,832
-1,807
11
$17M 1.89%
355,630
+12,488
12
$14.8M 1.64%
181,256
+2,690
13
$13.5M 1.5%
265,186
+17,431
14
$11M 1.21%
29,163
+191
15
$9.57M 1.06%
330,636
+303,581
16
$9.42M 1.04%
167,043
+6,975
17
$9.27M 1.03%
51,501
-237
18
$9.26M 1.02%
155,323
-1,963
19
$9.13M 1.01%
265,598
+1,149
20
$9.07M 1%
102,705
-28,038
21
$7.44M 0.82%
48,936
-623
22
$7.31M 0.81%
15,299
+68
23
$6.98M 0.77%
120,510
+93
24
$6.58M 0.73%
160,154
-943
25
$6.57M 0.73%
263,186
+4,687
1
2 3 4 5