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
76
$975K 0.13%
+10,268
77
$941K 0.12%
+6,953
78
$941K 0.12%
+5,419
79
$928K 0.12%
+3,590
80
$914K 0.12%
+3,429
81
$909K 0.12%
+8,461
82
$897K 0.12%
+8,833
83
$895K 0.12%
+4,051
84
$892K 0.12%
+7,793
85
$888K 0.12%
+17,247
86
$884K 0.12%
+10,921
87
$882K 0.12%
+12,062
88
$867K 0.11%
+46,641
89
$854K 0.11%
+57,883
90
$845K 0.11%
+22,693
91
$842K 0.11%
+28,441
92
$839K 0.11%
+7,485
93
$836K 0.11%
+2,014
94
$829K 0.11%
+14,047
95
$827K 0.11%
+10,234
96
$816K 0.11%
+7,580
97
$801K 0.11%
+6,852
98
$791K 0.1%
+15,630
99
$791K 0.1%
+4,762
100
$780K 0.1%
+8,354
2 3
4
5 6