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
$1.11B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.98M
3
+$1.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.41M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

1
+$9.42M
2
+$3.61M
3
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.25M

Sector Composition

1 Communication Services 17.73%
2 Technology 5.5%
3 Financials 1.68%
4 Consumer Discretionary 1.52%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
3,060
227
$246K 0.02%
8,884
228
$245K 0.02%
+1,263
229
$244K 0.02%
5,838
-49
230
$243K 0.02%
2,224
231
$238K 0.02%
1,325
232
$230K 0.02%
1,160
233
$225K 0.02%
6,234
-548
234
$225K 0.02%
7,760
-1,300
235
$224K 0.02%
3,400
236
$223K 0.02%
+878
237
$221K 0.02%
5,575
+19
238
$220K 0.02%
+794
239
$219K 0.02%
+4,297
240
$218K 0.02%
+2,707
241
$215K 0.02%
2,297
+9
242
$214K 0.02%
+1,644
243
$212K 0.02%
1,357
244
$210K 0.02%
+5,000
245
$208K 0.02%
+3,987
246
$206K 0.02%
2,567
247
$206K 0.02%
+3,568
248
$205K 0.02%
+1,645
249
$204K 0.02%
+4,000
250
$203K 0.02%
1,793
-4
8 9
10
11 12