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
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.01%
383
+55
302
$49.5K ﹤0.01%
+2,920
303
$45.8K ﹤0.01%
1,279
+3
304
$45.8K ﹤0.01%
1,358
+2
305
$43.4K ﹤0.01%
1,200
306
$42.3K ﹤0.01%
540
307
$40.3K ﹤0.01%
1,122
308
$39.6K ﹤0.01%
617
309
$37.3K ﹤0.01%
1,139
310
$34.6K ﹤0.01%
109
311
$33.1K ﹤0.01%
192
312
$32.3K ﹤0.01%
380
313
$31.6K ﹤0.01%
+447
314
$31.4K ﹤0.01%
1,246
315
$30.4K ﹤0.01%
144
316
$29.9K ﹤0.01%
570
317
$29.4K ﹤0.01%
246
+105
318
$28.5K ﹤0.01%
115
319
$21K ﹤0.01%
+276
320
$19K ﹤0.01%
370
321
$18.5K ﹤0.01%
700
322
$18K ﹤0.01%
+436
323
$16.8K ﹤0.01%
328
324
$14.8K ﹤0.01%
134
325
$14.5K ﹤0.01%
200
11 12
13
14 15