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
$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
26
$7.78M 0.7%
276,205
+7,318
27
$7.4M 0.66%
114,299
-2,784
28
$7.32M 0.66%
251,953
+25,905
29
$7.25M 0.65%
212,736
+17
30
$7.02M 0.63%
146,758
-1,859
31
$6.9M 0.62%
39,507
+156
32
$6.72M 0.6%
33,939
+476
33
$6.64M 0.59%
235,987
+13,934
34
$6.53M 0.58%
39,367
-4,820
35
$6.33M 0.57%
13,761
-180
36
$6.32M 0.57%
75,566
37
$5.61M 0.5%
253,020
+1,641
38
$5.32M 0.48%
80,822
-2,519
39
$5.06M 0.45%
71,612
-4
40
$4.73M 0.42%
59,533
+502
41
$4.25M 0.38%
86,155
-1,784
42
$4.15M 0.37%
501
43
$4.05M 0.36%
32,192
+17
44
$3.99M 0.36%
34,071
-309
45
$3.33M 0.3%
74,591
46
$3.26M 0.29%
30,724
+50
47
$3.25M 0.29%
45,645
+36
48
$3.08M 0.28%
32,106
-802
49
$3.05M 0.27%
11,668
-3,462
50
$3.04M 0.27%
4,291
-20
1
2
3 4 5