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
301
$41.5K ﹤0.01%
18,600
302
$41K ﹤0.01%
617
-405
303
$39.9K ﹤0.01%
1,139
304
$35.4K ﹤0.01%
108
305
$34.9K ﹤0.01%
192
306
$33.5K ﹤0.01%
380
307
$32.7K ﹤0.01%
1,246
308
$30.6K ﹤0.01%
570
309
$30.2K ﹤0.01%
123
+24
310
$21.7K ﹤0.01%
370
311
$19.3K ﹤0.01%
+60
312
$18.4K ﹤0.01%
700
313
$17.3K ﹤0.01%
328
314
$15.5K ﹤0.01%
67
315
$15.2K ﹤0.01%
247
316
$15.2K ﹤0.01%
137
317
$14.1K ﹤0.01%
200
318
$13.8K ﹤0.01%
200
319
$13.7K ﹤0.01%
170
320
$12.4K ﹤0.01%
15,000
321
$11.5K ﹤0.01%
200
322
$11.1K ﹤0.01%
349
323
$9.45K ﹤0.01%
86
324
$8.95K ﹤0.01%
325
325
$8.55K ﹤0.01%
84
+1
10 11 12
13
14