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
176
$421K 0.04%
8,369
177
$420K 0.04%
11,582
178
$406K 0.04%
4,519
-98
179
$403K 0.04%
18,435
180
$400K 0.04%
4,500
+1,000
181
$398K 0.04%
1,881
182
$398K 0.04%
1,684
183
$386K 0.04%
13,659
+65
184
$383K 0.04%
5,325
+325
185
$382K 0.04%
7,044
186
$378K 0.04%
5,800
+300
187
$364K 0.04%
1,069
+3
188
$363K 0.04%
2,065
189
$361K 0.03%
10,568
190
$359K 0.03%
2,671
191
$358K 0.03%
+3,555
192
$355K 0.03%
3,524
+33
193
$349K 0.03%
1,112
194
$348K 0.03%
2,373
+1
195
$345K 0.03%
2,022
196
$344K 0.03%
4,415
-41
197
$342K 0.03%
1,338
198
$341K 0.03%
1,356
+2
199
$337K 0.03%
2,310
200
$328K 0.03%
856
6 7
8
9 10