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
$1.05B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.77M
3
+$1.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.44M

Top Sells

1
+$343M
2
+$76M
3
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$768K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$685K

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
1
$144M 13.72%
4,158,469
-58,351
2
$141M 13.41%
485,002
+12,292
3
$106M 10.12%
181,138
-129,453
4
$32.7M 3.11%
55,715
+165
5
$32.4M 3.09%
1,301,606
+12,204
6
$30.8M 2.93%
751,596
-1,775
7
$29.7M 2.84%
118,773
-2,358
8
$23.9M 2.28%
375,113
+8,241
9
$21.1M 2.01%
343,703
+14,468
10
$20.2M 1.93%
362,607
+770
11
$18.2M 1.74%
187,747
+209
12
$16.9M 1.61%
353,117
-4,080
13
$12.9M 1.23%
258,195
+5,478
14
$11.6M 1.1%
27,456
-1,803
15
$11.5M 1.09%
27,904
+4,229
16
$11.4M 1.08%
193,412
+12,367
17
$10.9M 1.04%
167,361
-834
18
$9.86M 0.94%
320,433
+4,747
19
$9.82M 0.94%
44,744
-2,479
20
$9.56M 0.91%
269,484
+2,209
21
$9.51M 0.91%
48,004
-3,339
22
$9.36M 0.89%
105,035
+1,866
23
$9.21M 0.88%
48,364
+162
24
$9.05M 0.86%
15,374
+28
25
$8.62M 0.82%
64,166
-353
1
2 3 4 5