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
$659M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.35M
3
+$5.41M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.19M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.71M

Top Sells

1
+$3.49M
2
+$2.39M
3
+$2.37M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

1 Communication Services 8.59%
2 Technology 6.92%
3 Consumer Discretionary 1.77%
4 Healthcare 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 14.51%
4,114,840
+89,048
2
$73.3M 11.08%
388,422
+4,346
3
$47M 7.1%
291,171
-21,656
4
$31.8M 4.81%
1,482,113
+116,281
5
$23.6M 3.57%
+746,444
6
$20.5M 3.1%
54,373
+166
7
$16.5M 2.49%
120,331
-521
8
$15M 2.27%
368,193
+40,837
9
$12.9M 1.95%
316,754
+102,904
10
$12.4M 1.87%
307,885
-19,166
11
$10.9M 1.65%
119,550
-4,578
12
$10.3M 1.56%
371,057
+4,001
13
$10.1M 1.53%
242,290
+10,551
14
$9.7M 1.47%
194,213
+187,279
15
$9.39M 1.42%
144,379
+37,736
16
$7.89M 1.19%
30,731
+805
17
$7.59M 1.15%
262,745
-951
18
$7.57M 1.14%
50,503
+3,066
19
$7.25M 1.1%
151,077
-7,954
20
$6.46M 0.98%
94,488
+31,820
21
$6.2M 0.94%
16,346
+30
22
$6.07M 0.92%
97,150
+700
23
$5.41M 0.82%
+51,724
24
$5.29M 0.8%
102,401
+1,097
25
$5.26M 0.8%
49,550
+2,130
1
2 3 4 5