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
201
$325K 0.03%
10,500
+2,000
202
$321K 0.03%
2,043
203
$308K 0.03%
2,773
204
$307K 0.03%
2,726
+235
205
$307K 0.03%
1,325
206
$306K 0.03%
4,000
207
$305K 0.03%
5,174
208
$302K 0.03%
6,578
-99
209
$298K 0.03%
2,682
210
$297K 0.03%
5,656
-560
211
$295K 0.03%
2,470
-238
212
$293K 0.03%
+5,000
213
$289K 0.03%
1,496
-10
214
$286K 0.03%
12,024
+4
215
$285K 0.03%
1,303
+3
216
$282K 0.03%
12,187
+86
217
$273K 0.03%
1,350
218
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2,783
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219
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1,905
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220
$268K 0.03%
12,639
221
$265K 0.03%
11,558
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222
$265K 0.03%
2,511
+8
223
$264K 0.03%
3,343
+31
224
$259K 0.03%
1,265
225
$248K 0.02%
878
7 8
9
10 11