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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
+11.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-26.86%
Top 10 Hldgs %
55.35%
Holding
343
New
36
Increased
146
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.64M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$264M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K

Sector Composition

Rank Sector Weight
1 Communication Services 13.58%
2 Technology 5.62%
3 Consumer Discretionary 1.79%
4 Financials 1.59%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.5B
$209K 0.02%
+1,688
New +$172K
GDX icon
227
VanEck Gold Miners ETF
GDX
$22.7B
$207K 0.02%
+6,683
New +$196K
ZTS icon
228
Zoetis
ZTS
$32.4B
$207K 0.02%
+1,049
New +$186K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$5.71B
$205K 0.02%
8,884
– –
DVN icon
230
Devon Energy
DVN
$52.1B
$204K 0.02%
4,504
+11
+0.2% +$504
ILMN icon
231
Illumina
ILMN
$31B
$201K 0.02%
+1,484
New +$171K
MO icon
232
Altria Group
MO
$114B
$201K 0.02%
4,975
-196
-4% -$8.11K
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$2.09B
$200K 0.02%
3,400
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$197K 0.02%
1,783
-350
-16% -$36.4K
IRT icon
235
Independence Realty Trust
IRT
$3.92B
$193K 0.02%
12,639
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$193K 0.02%
2,002
+2
+0.1% +$178
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.56B
$186K 0.02%
2,268
+12
+0.5% +$938
EFO icon
238
ProShares Ultra MSCI EAFE
EFO
$30.4M
$179K 0.02%
4,182
+788
+23% +$29.7K
DFCF icon
239
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$172K 0.02%
4,068
+78
+2% +$3.19K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.55B
$168K 0.02%
2,893
+24
+0.8% +$1.34K
XSVM icon
241
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$166K 0.02%
3,064
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.9B
$163K 0.02%
+1,598
New +$153K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$161K 0.02%
3,478
+30
+0.9% +$1.33K
KRE icon
244
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$161K 0.02%
3,066
+25
+0.8% +$1.12K
NTSX icon
245
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$161K 0.02%
+4,087
New +$149K
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$160K 0.02%
+1,525
New +$156K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$158K 0.02%
1,596
-383
-19% -$36.4K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$143K 0.02%
1,480
– –
VSGX icon
249
Vanguard ESG International Stock ETF
VSGX
$6.52B
$135K 0.02%
2,450
– –
SAA icon
250
ProShares Ulta SmallCap600
SAA
$29.1M
$134K 0.01%
5,355
+187
+4% +$3.76K
8 9
10
11 12

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Cardiff Park Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cardiff Park Advisors held 343 positions worth $904M, up 14% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors withdrew a net $243M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cardiff Park Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.99M.

  • Cardiff Park Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 74,591 shares worth $2.99M.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $9.4M increase.
  • Cardiff Park Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $264M.
  • Cardiff Park Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $7.68M.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $904M portfolio in Q4 2023.
  • Cardiff Park Advisors opened 36 new positions and closed 11 in Q4 2023.
  • Cardiff Park Advisors's portfolio value rose 14% quarter-over-quarter to $904M.

Based on Cardiff Park Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.