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
$638M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.87M
3
+$5.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.62M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.57M

Top Sells

1
+$2.43M
2
+$2.14M
3
+$1.74M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.07M

Sector Composition

1 Communication Services 7.3%
2 Technology 6.4%
3 Consumer Discretionary 1.87%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 14.12%
4,061,103
-53,737
2
$75.9M 11.87%
423,013
+34,591
3
$37.8M 5.91%
278,369
-12,802
4
$27.7M 4.33%
1,466,712
-15,401
5
$22.8M 3.56%
768,392
+21,948
6
$19.4M 3.04%
54,357
-16
7
$15.8M 2.48%
114,534
-5,797
8
$13.1M 2.05%
361,243
-6,950
9
$12.6M 1.96%
323,478
+6,724
10
$11.9M 1.86%
247,672
+53,459
11
$11.7M 1.82%
299,212
-8,673
12
$9.57M 1.5%
371,057
13
$9.43M 1.48%
117,669
-1,881
14
$7.93M 1.24%
127,166
-17,213
15
$7.26M 1.13%
50,607
+104
16
$7.1M 1.11%
152,646
+1,569
17
$6.97M 1.09%
326,746
+275,019
18
$6.81M 1.06%
264,216
+1,471
19
$6.7M 1.05%
183,506
-58,784
20
$6.61M 1.03%
28,389
-2,342
21
$5.9M 0.92%
16,443
+97
22
$5.8M 0.91%
266,241
+261,181
23
$5.45M 0.85%
119,172
+16,771
24
$5.42M 0.85%
265,175
+128,025
25
$5.41M 0.85%
386,511
+96,204
1
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