CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$3.59M
3
+$3.1M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.12M

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$741K 0.07%
10,051
+33
127
$718K 0.07%
1,309
128
$712K 0.07%
2,912
+13
129
$706K 0.07%
5,047
+301
130
$698K 0.07%
13,673
+24
131
$695K 0.07%
1,481
132
$690K 0.07%
11,823
+13
133
$678K 0.07%
821
134
$669K 0.06%
12,146
135
$657K 0.06%
1,283
136
$656K 0.06%
175,000
137
$638K 0.06%
4,226
-587
138
$622K 0.06%
8,484
+65
139
$610K 0.06%
6,217
-124
140
$608K 0.06%
10,735
-419
141
$601K 0.06%
4,666
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142
$600K 0.06%
4,519
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144
$581K 0.06%
3,375
145
$576K 0.06%
10,989
+13
146
$571K 0.06%
5,516
+6
147
$569K 0.05%
21,108
+10
148
$567K 0.05%
2,973
149
$564K 0.05%
7,869
150
$559K 0.05%
11,330
+54
4 5
6
7 8