CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K ﹤0.01%
200
302
$9K ﹤0.01%
474
+158
303
$9K ﹤0.01%
377
+2
304
$8K ﹤0.01%
325
305
$8K ﹤0.01%
400
306
$8K ﹤0.01%
357
+3
307
$6K ﹤0.01%
86
308
$5K ﹤0.01%
+35
309
$5K ﹤0.01%
166
310
$3K ﹤0.01%
66
311
$3K ﹤0.01%
80
312
$1K ﹤0.01%
43
313
$1K ﹤0.01%
9
314
– –
-2,406
315
– –
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316
– –
-160
317
– –
-15,482
318
– –
-959
319
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320
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321
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-6,876
322
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323
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-248
324
– –
-1,687
325
– –
-1,876
10 11 12
13
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