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
126
$716K 0.06%
+7,058
127
$712K 0.06%
175,000
128
$696K 0.06%
13,927
129
$694K 0.06%
2,851
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130
$694K 0.06%
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+45
131
$680K 0.06%
25,333
+42
132
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1,283
-6
133
$675K 0.06%
1,155
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134
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135
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1,308
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136
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1,531
137
$637K 0.06%
6,538
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138
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2,174
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139
$620K 0.06%
11,037
140
$614K 0.06%
4,556
141
$595K 0.05%
4,642
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142
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145
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17,485
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146
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10,951
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147
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20,789
+12
148
$572K 0.05%
15,370
+2,400
149
$568K 0.05%
11,016
+833
150
$565K 0.05%
7,860
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