We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.01%
Top 10 Hldgs %
59.69%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.31%
2 Technology 8.14%
3 Consumer Discretionary 2.33%
4 Financials 1.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$6.52B
$217K 0.03%
+3,498
New +$219K
F icon
227
Ford
F
$58.2B
$214K 0.03%
+10,301
New +$190K
RTX icon
228
RTX Corp
RTX
$290B
$213K 0.03%
+2,474
New +$216K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$213K 0.03%
+10,424
New +$208K
NKG
230
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$213K 0.03%
+15,482
New +$213K
PLTR icon
231
Palantir
PLTR
$293B
$211K 0.03%
+11,574
New +$256K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.03%
+2,466
New +$207K
WY icon
233
Weyerhaeuser
WY
$18B
$205K 0.03%
+4,984
New +$189K
BA icon
234
Boeing
BA
$170B
$204K 0.03%
+1,012
New +$214K
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.03%
+10,600
New +$214K
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.7B
$202K 0.03%
+8,656
New +$196K
COIN icon
237
Coinbase
COIN
$38B
$200K 0.03%
+793
New +$231K
AVSF icon
238
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$199K 0.03%
+4,025
New +$199K
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$197K 0.03%
+1,710
New +$197K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$195K 0.03%
+5,000
New +$197K
LGLV icon
241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$188K 0.02%
+1,246
New +$179K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$176K 0.02%
+3,494
New +$176K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.8B
$175K 0.02%
+3,472
New +$177K
CMF icon
244
iShares California Muni Bond ETF
CMF
$4.54B
$173K 0.02%
+2,773
New +$172K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$190B
$165K 0.02%
+2,212
New +$166K
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$153K 0.02%
+3,731
New +$156K
VBIV
247
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$150K 0.02%
+2,137
New +$180K
DFAE icon
248
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$148K 0.02%
+5,403
New +$148K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$146K 0.02%
+2,768
New +$147K
VPU
250
Vanguard Utilities ETF
VPU
$8.52B
$143K 0.02%
+912
New +$135K
8 9
10
11 12

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cardiff Park Advisors, which disclosed 308 positions worth $762M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.
  • Cardiff Park Advisors's ten largest holdings make up 60% of its $762M portfolio in Q4 2021.
  • Cardiff Park Advisors disclosed 308 positions in Q4 2021, its first 13F filing on record.

Based on Cardiff Park Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.