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
51
$1.85M 0.24%
+37,906
52
$1.66M 0.22%
+9,678
53
$1.51M 0.2%
+25,000
54
$1.51M 0.2%
+51,310
55
$1.5M 0.2%
+21,188
56
$1.5M 0.2%
+24,493
57
$1.46M 0.19%
+23,318
58
$1.43M 0.19%
+6,316
59
$1.4M 0.18%
+12,709
60
$1.35M 0.18%
+3
61
$1.32M 0.17%
+8,782
62
$1.28M 0.17%
+20,174
63
$1.25M 0.16%
+4,104
64
$1.25M 0.16%
+59,127
65
$1.23M 0.16%
+7,300
66
$1.17M 0.15%
+10,588
67
$1.12M 0.15%
+7,078
68
$1.1M 0.14%
+5,062
69
$1.09M 0.14%
+4,067
70
$1.08M 0.14%
+17,072
71
$1.08M 0.14%
+8,373
72
$1.08M 0.14%
+22,700
73
$1.03M 0.14%
+4,642
74
$1.01M 0.13%
+2,004
75
$1M 0.13%
+6,120
1 2
3
4 5