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
326
$13.5K ﹤0.01%
170
327
$12.9K ﹤0.01%
200
328
$12.5K ﹤0.01%
349
329
$11.8K ﹤0.01%
204
-43
330
$11.6K ﹤0.01%
+139
331
$10.9K ﹤0.01%
+87
332
$10.7K ﹤0.01%
200
333
$9.78K ﹤0.01%
15,000
334
$8.54K ﹤0.01%
325
335
$8.13K ﹤0.01%
85
336
$6.04K ﹤0.01%
67
337
$5.81K ﹤0.01%
216
338
$5.51K ﹤0.01%
35
339
$5.14K ﹤0.01%
68
340
$4.74K ﹤0.01%
+37
341
$4.06K ﹤0.01%
50
342
$1.97K ﹤0.01%
80
343
$1.25K ﹤0.01%
39
344
– –
-3,033
345
– –
-1,715
346
– –
-40
347
– –
-2,918
348
– –
-19
349
– –
-25,000
350
– –
-24
11 12 13
14
15