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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$86.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.39%
2 Technology 8.18%
3 Consumer Discretionary 2.34%
4 Financials 1.51%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.03%
+2,474
227
$213K 0.03%
+10,424
228
$213K 0.03%
+15,482
229
$211K 0.03%
+11,574
230
$210K 0.03%
+2,466
231
$205K 0.03%
+4,984
232
$204K 0.03%
+1,012
233
$204K 0.03%
+10,600
234
$202K 0.03%
+8,656
235
$200K 0.03%
+793
236
$199K 0.03%
+4,025
237
$197K 0.03%
+1,710
238
$195K 0.03%
+5,000
239
$188K 0.02%
+1,246
240
$176K 0.02%
+3,494
241
$175K 0.02%
+3,472
242
$173K 0.02%
+2,773
243
$165K 0.02%
+2,212
244
$153K 0.02%
+3,731
245
$150K 0.02%
+2,137
246
$148K 0.02%
+5,403
247
$146K 0.02%
+2,768
248
$143K 0.02%
+912
249
$130K 0.02%
+1,311
250
$125K 0.02%
+1,133
8 9
10
11 12