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
151
$561K 0.05%
6,632
-48
152
$556K 0.05%
4,900
+8
153
$555K 0.05%
5,480
-263
154
$550K 0.05%
8,345
+64
155
$532K 0.05%
7,591
+24
156
$515K 0.05%
4,515
+2
157
$509K 0.05%
1,766
+6
158
$498K 0.04%
6,333
+36
159
$485K 0.04%
851
+1
160
$485K 0.04%
12,900
+494
161
$479K 0.04%
4,003
+10
162
$479K 0.04%
1,064
+3
163
$474K 0.04%
2,471
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164
$472K 0.04%
3,898
165
$460K 0.04%
2,719
166
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167
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169
$433K 0.04%
4,116
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170
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171
$431K 0.04%
18,435
172
$428K 0.04%
7,589
173
$415K 0.04%
1,684
-42
174
$413K 0.04%
17,588
+364
175
$410K 0.04%
11,582
5 6
7
8 9