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
176
$332K 0.04%
+4,000
177
$326K 0.04%
+3,226
178
$326K 0.04%
+12,639
179
$326K 0.04%
+17,196
180
$321K 0.04%
+8,800
181
$320K 0.04%
+6,356
182
$317K 0.04%
+1,371
183
$313K 0.04%
+3,035
184
$310K 0.04%
+2,331
185
$308K 0.04%
+1,093
186
$307K 0.04%
+5,496
187
$307K 0.04%
+715
188
$305K 0.04%
+2,645
189
$296K 0.04%
+10,978
190
$295K 0.04%
+490
191
$291K 0.04%
+3,745
192
$289K 0.04%
+12,673
193
$283K 0.04%
+4,261
194
$282K 0.04%
+963
195
$282K 0.04%
+6,337
196
$280K 0.04%
+2,503
197
$277K 0.04%
+4,557
198
$275K 0.04%
+1,583
199
$274K 0.04%
+4,976
200
$270K 0.04%
+1,889
6 7
8
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