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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10.1M
3
+$8.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.22M

Top Sells

1
+$15M
2
+$7.83M
3
+$5.31M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.1M
5
WFC icon
Wells Fargo
WFC
+$606K

Sector Composition

1 Communication Services 12.36%
2 Technology 6.27%
3 Utilities 1.97%
4 Financials 1.72%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.17%
4,107,715
-142,300
2
$152M 11.67%
463,026
-47,547
3
$136M 10.45%
185,158
+8,040
4
$42.5M 3.26%
+69,335
5
$38.5M 2.95%
1,225,412
-102,094
6
$33.8M 2.6%
50,765
-373
7
$33.2M 2.55%
742,223
-4,072
8
$30.3M 2.33%
119,182
-816
9
$26.1M 2%
434,851
+36,236
10
$25.8M 1.98%
326,725
+2,175
11
$24.9M 1.91%
223,240
-100,000
12
$24.9M 1.91%
343,829
-3,106
13
$19.4M 1.49%
178,806
-723
14
$19M 1.46%
326,630
-853
15
$13.2M 1.01%
411,113
+6,376
16
$13.2M 1.01%
25,453
+849
17
$12.9M 0.99%
257,097
+74
18
$12.5M 0.96%
392,049
-1,819
19
$12.4M 0.95%
154,608
+3,528
20
$12.3M 0.95%
345,273
+2,994
21
$12.3M 0.94%
266,045
+5,460
22
$12.2M 0.94%
166,059
+31,249
23
$12.1M 0.93%
64,678
+397
24
$12M 0.92%
159,192
25
$11.3M 0.87%
+31,709
1
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