CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+11.43%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$898M
AUM Growth
+$108M
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
341
New
35
Increased
145
Reduced
57
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$8.79M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.99M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
$1.11M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$269M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$7.68M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$903K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$871K |
Sector Composition
| 1 | Communication Services | 13.66% |
| 2 | Technology | 5.65% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Financials | 1.6% |
| 5 | Energy | 1.09% |
