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
101
$992K 0.09%
16,664
+148
102
$969K 0.09%
16,032
+65
103
$953K 0.09%
5,321
+8
104
$946K 0.08%
36,721
+269
105
$938K 0.08%
4,748
+1
106
$914K 0.08%
18,390
107
$903K 0.08%
16,970
-163
108
$901K 0.08%
3,277
-76
109
$860K 0.08%
25,510
110
$853K 0.08%
34,811
111
$852K 0.08%
27,647
-305,734
112
$829K 0.07%
7,089
+22
113
$802K 0.07%
4,808
+5
114
$793K 0.07%
7,175
-885
115
$787K 0.07%
9,823
-700
116
$779K 0.07%
4,573
+76
117
$778K 0.07%
18,295
118
$765K 0.07%
13,548
+19
119
$761K 0.07%
1,226
-18
120
$748K 0.07%
36,368
+886
121
$743K 0.07%
+3,362
122
$741K 0.07%
12,124
123
$735K 0.07%
11,789
+18
124
$731K 0.07%
9,961
+38
125
$727K 0.07%
821
-22
3 4
5
6 7