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
201
$297K 0.03%
10,548
+6,960
202
$296K 0.03%
5,138
-47
203
$285K 0.03%
2,043
204
$284K 0.03%
11,944
+114
205
$283K 0.03%
1,295
+3
206
$281K 0.03%
2,767
+8
207
$278K 0.02%
5,500
-589
208
$278K 0.02%
+5,000
209
$278K 0.02%
4,134
210
$273K 0.02%
1,323
+1
211
$271K 0.02%
3,019
+12
212
$270K 0.02%
2,488
-137
213
$268K 0.02%
1,881
+12
214
$263K 0.02%
6,601
215
$261K 0.02%
3,248
-523
216
$260K 0.02%
1,152
217
$259K 0.02%
12,639
218
$258K 0.02%
801
219
$256K 0.02%
1,472
-57
220
$254K 0.02%
19,883
221
$252K 0.02%
2,619
+5
222
$251K 0.02%
+3,212
223
$251K 0.02%
405
-37
224
$249K 0.02%
3,000
225
$247K 0.02%
+2,331
7 8
9
10 11