CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.55%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
363
New
33
Increased
143
Reduced
58
Closed
16
Top Buys
1 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
2 |
Invesco QQQ Trust
QQQ
|
$6.06M |
3 |
SPDR Gold Trust
GLD
|
$6M |
4 |
Applied Materials
AMAT
|
$3.16M |
5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
1 |
Meta Platforms (Facebook)
META
|
$1.96M |
2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$864K |
3 |
Palo Alto Networks
PANW
|
$782K |
4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$736K |
5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$622K |
Sector Composition
1 | Communication Services | 15.53% |
2 | Technology | 5.7% |
3 | Financials | 1.67% |
4 | Consumer Discretionary | 1.56% |
5 | Energy | 1.1% |