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
251
$201K 0.02%
2,491
252
$190K 0.02%
4,042
253
$178K 0.02%
3,137
+21
254
$171K 0.02%
2,946
+20
255
$167K 0.02%
3,542
+25
256
$167K 0.02%
1,559
+13
257
$164K 0.01%
3,803
-128
258
$164K 0.01%
1,616
+13
259
$157K 0.01%
14,885
260
$157K 0.01%
2,508
+16
261
$157K 0.01%
4,383
+13
262
$155K 0.01%
1,620
263
$145K 0.01%
1,480
264
$145K 0.01%
2,375
265
$141K 0.01%
535
+4
266
$126K 0.01%
2,331
+10
267
$125K 0.01%
2,033
268
$117K 0.01%
1,230
269
$112K 0.01%
2,078
270
$112K 0.01%
2,860
271
$112K 0.01%
2,350
+22
272
$112K 0.01%
800
273
$111K 0.01%
1,932
274
$110K 0.01%
1,200
275
$108K 0.01%
511
9 10
11
12 13