CPA
Cardiff Park Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
21.39%
This Quarter Return
+11.39%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$44.9M
(+6.3%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
333
New
24
Increased
146
Reduced
26
Closed
19
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 2 |
Tesla
TSLA
|
$728K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$682K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$569K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$411K |
Top Sells
| 1 |
Cohu
COHU
|
$11.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.3M |
| 3 |
Applied Materials
AMAT
|
$1.49M |
| 4 |
Teradyne
TER
|
$1.31M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.11M |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Technology | 4.6% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Financials | 1.34% |
| 5 | Energy | 1.32% |
