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
126
$588K 0.08%
+10,668
127
$586K 0.08%
+5,133
128
$572K 0.08%
+11,859
129
$541K 0.07%
+3,454
130
$537K 0.07%
+2,133
131
$535K 0.07%
+7,387
132
$523K 0.07%
+1,128
133
$521K 0.07%
+18,435
134
$519K 0.07%
+9,980
135
$512K 0.07%
+903
136
$509K 0.07%
+26,067
137
$507K 0.07%
+1,410
138
$503K 0.07%
+4,323
139
$501K 0.07%
+2,657
140
$498K 0.07%
+1,500
141
$498K 0.07%
+2,722
142
$496K 0.07%
+3,375
143
$494K 0.06%
+16,715
144
$451K 0.06%
+14,096
145
$448K 0.06%
+790
146
$442K 0.06%
+1,737
147
$440K 0.06%
+5,043
148
$436K 0.06%
+2,025
149
$436K 0.06%
+4,121
150
$434K 0.06%
+8,574
4 5
6
7 8