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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
+7.42%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$72.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.97%
Holding
354
New
23
Increased
131
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.11M
2
AMAT icon
Applied Materials
AMAT
+$3.61M
3
TER icon
Teradyne
TER
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 5.45%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$48.9B
$251K 0.02%
+3,212
New +$215K
TMO icon
227
Thermo Fisher Scientific
TMO
$213B
$251K 0.02%
405
-37
-8% -$21.9K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.02%
3,000
– –
BABA icon
229
Alibaba
BABA
$293B
$247K 0.02%
+2,331
New +$191K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$247K 0.02%
6,120
– –
SCHK icon
231
Schwab 1000 Index ETF
SCHK
$5.71B
$246K 0.02%
8,884
– –
BLDR icon
232
Builders FirstSource
BLDR
$7.15B
$245K 0.02%
+1,263
New +$209K
CMCSA icon
233
Comcast
CMCSA
$85B
$244K 0.02%
5,838
-49
-0.8% -$1.93K
EMR icon
234
Emerson Electric
EMR
$83.9B
$243K 0.02%
2,224
– –
LNG icon
235
Cheniere Energy
LNG
$55.2B
$238K 0.02%
1,325
– –
FERG icon
236
Ferguson
FERG
$45.4B
$230K 0.02%
1,160
– –
IBIT icon
237
iShares Bitcoin Trust
IBIT
$46.7B
$225K 0.02%
6,234
-548
-8% -$19K
PFE icon
238
Pfizer
PFE
$143B
$225K 0.02%
7,760
-1,300
-14% -$37.9K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.02%
3,400
– –
PGR icon
240
Progressive
PGR
$123B
$223K 0.02%
+878
New +$204K
BAC icon
241
Bank of America
BAC
$435B
$221K 0.02%
5,575
+19
+0.3% +$761
ADP icon
242
Automatic Data Processing
ADP
$106B
$220K 0.02%
+794
New +$208K
MO icon
243
Altria Group
MO
$114B
$219K 0.02%
+4,297
New +$217K
CARR icon
244
Carrier Global
CARR
$51B
$218K 0.02%
+2,707
New +$188K
DHS icon
245
WisdomTree US High Dividend Fund
DHS
$1.56B
$215K 0.02%
2,297
+9
+0.4% +$811
ILMN icon
246
Illumina
ILMN
$31B
$214K 0.02%
+1,644
New +$203K
TGT icon
247
Target
TGT
$65.6B
$212K 0.02%
1,357
– –
SLB icon
248
SLB Ltd
SLB
$73.6B
$210K 0.02%
+5,000
New +$223K
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$27.5B
$208K 0.02%
+3,987
New +$196K
MCHP icon
250
Microchip Technology
MCHP
$40.3B
$206K 0.02%
2,567
– –
8 9
10
11 12

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Cardiff Park Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cardiff Park Advisors held 354 positions worth $1.12B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardiff Park Advisors's Q3 2024 filing shows 23 new, 131 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q3 2024 buy was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.91M increase.
  • Cardiff Park Advisors's biggest Q3 2024 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $9.11M.
  • Cardiff Park Advisors fully exited Applied Materials in Q3 2024, selling an estimated $3.61M.
  • Cardiff Park Advisors's ten largest holdings make up 58% of its $1.12B portfolio in Q3 2024.
  • Cardiff Park Advisors opened 23 new positions and closed 14 in Q3 2024.
  • Cardiff Park Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.12B.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.