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
276
$95.5K 0.01%
1,797
+10
277
$92.4K 0.01%
3,167
278
$91K 0.01%
743
279
$89.6K 0.01%
913
+8
280
$87.8K 0.01%
664
+3
281
$86.2K 0.01%
1,694
282
$86K 0.01%
1,291
283
$85.2K 0.01%
712
284
$80.2K 0.01%
2,697
285
$75.6K 0.01%
1,591
286
$75.3K 0.01%
540
287
$75K 0.01%
1,203
288
$73.9K 0.01%
480
289
$71.1K 0.01%
10,000
290
$63.3K 0.01%
2,460
+12
291
$59.9K 0.01%
1,861
292
$53.3K ﹤0.01%
790
293
$49.5K ﹤0.01%
501
-2,506
294
$47.8K ﹤0.01%
1,349
+12
295
$47.3K ﹤0.01%
1,272
+3
296
$46.9K ﹤0.01%
540
297
$46.6K ﹤0.01%
328
298
$44.8K ﹤0.01%
1,200
299
$43.2K ﹤0.01%
1,122
300
$41.9K ﹤0.01%
10,126
10 11
12
13 14