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
151
$434K 0.06%
+838
152
$432K 0.06%
+11,844
153
$425K 0.06%
+2,550
154
$425K 0.06%
+3,020
155
$424K 0.06%
+1,667
156
$421K 0.06%
+7,104
157
$419K 0.06%
+2,012
158
$419K 0.06%
+1,643
159
$414K 0.05%
+2,065
160
$404K 0.05%
+1,044
161
$400K 0.05%
+7,422
162
$399K 0.05%
+1,369
163
$391K 0.05%
+4,644
164
$390K 0.05%
+1,331
165
$382K 0.05%
+7,530
166
$382K 0.05%
+14,087
167
$381K 0.05%
+6,934
168
$363K 0.05%
+11,162
169
$361K 0.05%
+9,643
170
$358K 0.05%
+1,896
171
$357K 0.05%
+4,655
172
$352K 0.05%
+2,520
173
$350K 0.05%
+2,169
174
$345K 0.05%
+971
175
$334K 0.04%
+2,519
5 6
7
8 9