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
201
$260K 0.03%
+4,470
202
$259K 0.03%
+3,400
203
$256K 0.03%
+1,033
204
$256K 0.03%
+1,049
205
$255K 0.03%
+9,964
206
$249K 0.03%
+2,335
207
$247K 0.03%
+1,360
208
$245K 0.03%
+4,100
209
$243K 0.03%
+1,112
210
$243K 0.03%
+2,924
211
$242K 0.03%
+6,000
212
$241K 0.03%
+1,799
213
$240K 0.03%
+1,442
214
$238K 0.03%
+3,134
215
$235K 0.03%
+257
216
$235K 0.03%
+2,677
217
$232K 0.03%
+2,000
218
$230K 0.03%
+4,277
219
$230K 0.03%
+2,752
220
$229K 0.03%
+2,630
221
$226K 0.03%
+10,500
222
$225K 0.03%
+1,618
223
$224K 0.03%
+4,595
224
$217K 0.03%
+3,498
225
$214K 0.03%
+10,301
7 8
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