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
101
$776K 0.1%
+20,809
102
$767K 0.1%
+22,041
103
$765K 0.1%
+4,939
104
$759K 0.1%
+5,273
105
$758K 0.1%
+175,000
106
$738K 0.1%
+18,714
107
$725K 0.1%
+9,439
108
$700K 0.09%
+4,711
109
$695K 0.09%
+3,878
110
$693K 0.09%
+14,435
111
$687K 0.09%
+11,685
112
$686K 0.09%
+24,672
113
$683K 0.09%
+8,755
114
$681K 0.09%
+9,982
115
$667K 0.09%
+13,658
116
$665K 0.09%
+1,452
117
$658K 0.09%
+3,184
118
$656K 0.09%
+4,032
119
$650K 0.09%
+25,552
120
$648K 0.09%
+36,556
121
$645K 0.08%
+1,686
122
$633K 0.08%
+2,404
123
$620K 0.08%
+19,708
124
$602K 0.08%
+16,092
125
$598K 0.08%
+10,570
3 4
5
6 7