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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.74%
Holding
329
New
21
Increased
178
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$899K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

Rank Sector Weight
1 Communication Services 11.56%
2 Technology 7.97%
3 Consumer Discretionary 2.2%
4 Financials 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
226
Avantis Core Fixed Income ETF
AVIG
$1.94B
$208K 0.03%
4,595
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$207K 0.03%
7,442
-20,999
-74% -$608K
DFAE icon
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$206K 0.03%
7,866
+2,463
+46% +$66K
ZTS icon
229
Zoetis
ZTS
$32.4B
$201K 0.03%
1,064
+15
+1% +$2.96K
BLK icon
230
Blackrock
BLK
$169B
$200K 0.03%
262
+5
+2% +$3.91K
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.03%
10,600
– –
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.52B
$199K 0.03%
3,483
-15
-0.4% -$881
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$192K 0.03%
5,000
– –
AVSF icon
234
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$191K 0.03%
4,025
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$191K 0.03%
2,466
– –
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.71B
$191K 0.03%
8,680
+24
+0.3% +$521
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$184K 0.03%
1,710
– –
NKG
238
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$180K 0.03%
15,482
– –
LGLV icon
239
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$179K 0.03%
1,246
– –
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.8B
$177K 0.02%
3,516
+44
+1% +$2.24K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$175K 0.02%
3,497
+3
+0.1% +$151
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$164K 0.02%
1,633
-1,012
-38% -$101K
CMF icon
243
iShares California Muni Bond ETF
CMF
$4.55B
$162K 0.02%
2,781
+8
+0.3% +$481
PLTR icon
244
Palantir
PLTR
$295B
$160K 0.02%
11,626
+52
+0.4% +$694
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$155K 0.02%
3,098
+330
+12% +$16.9K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$154K 0.02%
2,213
+1
+0% +$71
VPU
247
Vanguard Utilities ETF
VPU
$8.46B
$148K 0.02%
912
– –
SCHC icon
248
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$142K 0.02%
3,732
+1
+0% +$38
VWOB icon
249
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$141K 0.02%
2,021
-1,724
-46% -$125K
VDE icon
250
Vanguard Energy ETF
VDE
$10.1B
$132K 0.02%
1,234
– –
8 9
10
11 12

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Cardiff Park Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cardiff Park Advisors held 329 positions worth $710M, down 6.8% from $762M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardiff Park Advisors's Q1 2022 filing shows 21 new, 178 increased, 36 reduced and 13 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.51M.
  • Cardiff Park Advisors fully exited Old Dominion Freight Line in Q1 2022, selling an estimated $695K.
  • Cardiff Park Advisors's ten largest holdings make up 57% of its $710M portfolio in Q1 2022.
  • Cardiff Park Advisors opened 21 new positions and closed 13 in Q1 2022.
  • Cardiff Park Advisors's portfolio value fell 6.8% quarter-over-quarter to $710M.

Based on Cardiff Park Advisors's 13F filing for Q1 2022, filed 16 May 2022.