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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
+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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$130K 0.02%
+1,311
New +$129K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$125K 0.02%
+1,133
New +$125K
XRT icon
253
State Street SPDR S&P Retail ETF
XRT
$450M
$116K 0.02%
+1,283
New +$121K
HYMB icon
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$112K 0.01%
+3,738
New +$112K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$42.1B
$109K 0.01%
+603
New +$101K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.5B
$107K 0.01%
+4,076
New +$100K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$105K 0.01%
+1,133
New +$103K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$103K 0.01%
+1,544
New +$103K
VAW icon
259
Vanguard Materials ETF
VAW
$2.96B
$101K 0.01%
+511
New +$96.2K
CPUH
260
DELISTED
Compute Health Acquisition Corp.
CPUH
$97K 0.01%
+10,000
New +$97.8K
VDE icon
261
Vanguard Energy ETF
VDE
$10B
$96K 0.01%
+1,234
New +$98.2K
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.95B
$94K 0.01%
+800
New +$91.9K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$92K 0.01%
+712
New +$91.9K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$89K 0.01%
+731
New +$87.3K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$86K 0.01%
+610
New +$81K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.7B
$85K 0.01%
+1,524
New +$81.3K
AKTS
267
DELISTED
Akoustis Technologies Inc
AKTS
$83K 0.01%
+12,421
New +$92.7K
IPAC icon
268
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$82K 0.01%
+1,291
New +$84.9K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.98B
$78K 0.01%
+391
New +$73.7K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$75K 0.01%
+540
New +$73.5K
IYR icon
271
iShares US Real Estate ETF
IYR
$4.66B
$69K 0.01%
+596
New +$65.3K
KRE icon
272
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$68K 0.01%
+954
New +$68.2K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$64K 0.01%
+1,181
New +$63.3K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$61K 0.01%
+498
New +$59.4K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$48K 0.01%
+1,250
New +$47.6K
9 10
11
12 13

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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.