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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
+12.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
Cap. Flow
+$50M
Cap. Flow %
4.74%
Top 10 Hldgs %
54.83%
Holding
365
New
33
Increased
141
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.6M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$831K
3
PANW icon
Palo Alto Networks
PANW
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 15.42%
2 Technology 5.66%
3 Financials 1.65%
4 Consumer Discretionary 1.55%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$251K 0.02%
9,055
+300
+3% +$8.32K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$245K 0.02%
3,000
– –
ETN icon
228
Eaton
ETN
$161B
$241K 0.02%
+770
New +$211K
KMB icon
229
Kimberly-Clark
KMB
$36.3B
$240K 0.02%
1,857
+12
+0.7% +$1.47K
SLV icon
230
iShares Silver Trust
SLV
$28B
$239K 0.02%
10,500
-30
-0.3% -$641
MU icon
231
Micron Technology
MU
$930B
$236K 0.02%
+2,000
New +$181K
NET icon
232
Cloudflare
NET
$99B
$234K 0.02%
+2,421
New +$219K
DXCM icon
233
DexCom
DXCM
$31.5B
$234K 0.02%
1,688
– –
MCHP icon
234
Microchip Technology
MCHP
$40.3B
$230K 0.02%
2,567
-1
-0% -$86
AFL icon
235
Aflac
AFL
$64.9B
$230K 0.02%
2,682
– –
TXN icon
236
Texas Instruments
TXN
$252B
$230K 0.02%
1,321
– –
ILMN icon
237
Illumina
ILMN
$31B
$229K 0.02%
1,715
+231
+16% +$31K
AMGN icon
238
Amgen
AMGN
$208B
$228K 0.02%
801
– –
SCHK icon
239
Schwab 1000 Index ETF
SCHK
$5.71B
$225K 0.02%
8,884
– –
DVN icon
240
Devon Energy
DVN
$52.1B
$224K 0.02%
4,462
-42
-0.9% -$1.86K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$46.7B
$223K 0.02%
+5,520
New +$172K
DFAR icon
242
Dimensional US Real Estate ETF
DFAR
$1.78B
$219K 0.02%
9,794
+1
+0% +$22
DUK icon
243
Duke Energy
DUK
$97.8B
$219K 0.02%
+2,263
New +$215K
PYPL icon
244
PayPal
PYPL
$48.9B
$214K 0.02%
+3,196
New +$196K
LNG icon
245
Cheniere Energy
LNG
$55.2B
$214K 0.02%
1,325
– –
PSX icon
246
Phillips 66
PSX
$84.9B
$213K 0.02%
+1,304
New +$188K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$81.9B
$211K 0.02%
4,289
-1,016
-19% -$49.6K
GDX icon
248
VanEck Gold Miners ETF
GDX
$22.7B
$209K 0.02%
6,601
-82
-1% -$2.33K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.02%
2,000
-2
-0.1% -$202
BAC icon
250
Bank of America
BAC
$435B
$207K 0.02%
5,461
-1,544
-22% -$53K
8 9
10
11 12

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Cardiff Park Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cardiff Park Advisors held 365 positions worth $1.06B, up 17% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $50M of net new capital in Q1 2024, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • Cardiff Park Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.
  • Cardiff Park Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Cardiff Park Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q1 2024, selling an estimated $782K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Cardiff Park Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Cardiff Park Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.