CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
326
$6.64K ﹤0.01%
24
327
$6.39K ﹤0.01%
67
328
$6.21K ﹤0.01%
35
329
$5.97K ﹤0.01%
19
330
$5.79K ﹤0.01%
216
331
$5.31K ﹤0.01%
68
332
$2.55K ﹤0.01%
80
333
$1.33K ﹤0.01%
39
334
$1.29K ﹤0.01%
40
335
$1.08K ﹤0.01%
+17
336
$147 ﹤0.01%
7
-1,201
337
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-4,665
338
– –
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339
– –
-15,000
340
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341
– –
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342
– –
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343
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344
– –
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346
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347
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348
– –
-3,145
349
– –
-25,000
350
– –
-12,990
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