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
1
$155M 13.41%
510,573
+12,514
2
$152M 13.17%
4,250,015
-2,348
3
$131M 11.3%
177,118
-16,787
4
$39M 3.37%
1,327,506
+13,113
5
$31.6M 2.73%
51,138
-3,043
6
$31.6M 2.73%
746,295
+795
7
$24.6M 2.13%
119,998
+6,230
8
$24M 2.08%
324,550
-21,836
9
$23.3M 2.01%
346,935
-15,368
10
$22.7M 1.96%
398,615
+33,622
11
$18.1M 1.56%
179,529
-9,942
12
$18.1M 1.56%
323,240
-26,000
13
$17.7M 1.53%
327,483
-41,483
14
$12.6M 1.09%
257,023
-1,042
15
$12.2M 1.06%
24,604
-726
16
$12M 1.04%
404,737
+89,105
17
$11.6M 1%
393,868
+83,214
18
$11.3M 0.97%
342,279
+9,343
19
$11.2M 0.96%
260,585
+1,063
20
$11M 0.95%
25,180
+6,131
21
$10.9M 0.94%
159,192
-36,426
22
$10.2M 0.88%
64,281
-1,885
23
$9.79M 0.85%
44,625
+647
24
$9.73M 0.84%
313,025
+70,369
25
$9.45M 0.82%
148,370
-22,502
1
2 3 4 5