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
51
$3M 0.27%
27,845
+38
52
$2.99M 0.27%
20,335
+32
53
$2.88M 0.26%
36,773
+80
54
$2.84M 0.25%
10,795
+33
55
$2.71M 0.24%
57,408
+361
56
$2.66M 0.24%
45,083
+45
57
$2.55M 0.23%
315,133
58
$2.53M 0.23%
79,468
+76
59
$2.2M 0.2%
26,290
+1,036
60
$2.18M 0.2%
12,826
+29
61
$2.09M 0.19%
16,635
+154
62
$2.07M 0.19%
98,706
+2,012
63
$2.06M 0.18%
28,399
-17,193
64
$2.05M 0.18%
43,767
-489
65
$1.97M 0.18%
26,271
+149
66
$1.95M 0.17%
7,134
-530
67
$1.93M 0.17%
30,658
+30
68
$1.87M 0.17%
41,755
-25
69
$1.74M 0.16%
63,549
+741
70
$1.69M 0.15%
4,494
+2
71
$1.66M 0.15%
13,676
+62
72
$1.66M 0.15%
4,236
+15
73
$1.65M 0.15%
10,188
+23
74
$1.57M 0.14%
9,341
+94
75
$1.45M 0.13%
2,469
+36
1 2
3
4 5