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
76
$1.41M 0.13%
1,588
+10
77
$1.4M 0.13%
7,363
+5
78
$1.36M 0.12%
20,159
-2,522
79
$1.36M 0.12%
14,879
+3
80
$1.35M 0.12%
2,305
-49
81
$1.33M 0.12%
5,623
+20
82
$1.29M 0.12%
4,567
+8
83
$1.26M 0.11%
26,670
-1,110
84
$1.23M 0.11%
11,460
85
$1.23M 0.11%
7,497
-588
86
$1.22M 0.11%
7,058
+2
87
$1.21M 0.11%
1,500
88
$1.21M 0.11%
13,796
+17
89
$1.2M 0.11%
9,342
-34
90
$1.17M 0.1%
5,537
-69
91
$1.17M 0.1%
5,283
+5
92
$1.16M 0.1%
3,816
+5
93
$1.16M 0.1%
40,706
+4,911
94
$1.16M 0.1%
14,320
+24
95
$1.11M 0.1%
8,966
96
$1.09M 0.1%
6,429
-90
97
$1.08M 0.1%
11,899
-683
98
$1.06M 0.09%
26,663
+119
99
$999K 0.09%
3,688
100
$995K 0.09%
21,706
2 3
4
5 6