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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$104M
3
+$86.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 15.39%
2 Technology 8.18%
3 Consumer Discretionary 2.34%
4 Financials 1.51%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.61%
+32,080
27
$4.43M 0.58%
+13,814
28
$4.43M 0.58%
+12,579
29
$4.38M 0.57%
+68,914
30
$4.19M 0.55%
+52,574
31
$3.81M 0.5%
+25,889
32
$3.48M 0.46%
+33,340
33
$3.41M 0.45%
+175,450
34
$3.31M 0.43%
+19,270
35
$3.14M 0.41%
+8,494
36
$2.7M 0.35%
+49,992
37
$2.6M 0.34%
+31,992
38
$2.58M 0.34%
+40,625
39
$2.56M 0.34%
+8,567
40
$2.5M 0.33%
+45,102
41
$2.45M 0.32%
+15,000
42
$2.44M 0.32%
+49,152
43
$2.42M 0.32%
+15,360
44
$2.35M 0.31%
+43,367
45
$2.34M 0.31%
+26,943
46
$2.26M 0.3%
+34,951
47
$2.13M 0.28%
+34,822
48
$2.07M 0.27%
+17,670
49
$2.04M 0.27%
+21,982
50
$1.87M 0.25%
+10,237
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