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
176
$389K 0.03%
1,881
-11
177
$382K 0.03%
2,065
178
$380K 0.03%
1,338
179
$379K 0.03%
3,073
+553
180
$376K 0.03%
2,310
181
$363K 0.03%
6,164
+179
182
$361K 0.03%
2,671
183
$360K 0.03%
1,112
184
$359K 0.03%
21,833
185
$352K 0.03%
2,022
186
$352K 0.03%
1,265
-26
187
$348K 0.03%
3,457
+36
188
$342K 0.03%
1,280
+3
189
$341K 0.03%
4,444
190
$331K 0.03%
2,608
191
$329K 0.03%
11,489
-1,197
192
$328K 0.03%
6,285
+847
193
$324K 0.03%
2,372
194
$308K 0.03%
10,568
195
$306K 0.03%
4,000
196
$306K 0.03%
11,932
+2,132
197
$300K 0.03%
2,682
198
$299K 0.03%
2,000
+1,000
199
$298K 0.03%
10,500
200
$298K 0.03%
13,523
+2,898
6 7
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