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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
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$126K 0.02%
1,311
– –
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$125K 0.02%
1,133
– –
SOXX icon
253
iShares Semiconductor ETF
SOXX
$41.7B
$119K 0.02%
753
+150
+25% +$24K
VBIV
254
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$106K 0.01%
2,137
– –
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.5B
$102K 0.01%
4,079
+3
+0.1% +$72
VAW icon
256
Vanguard Materials ETF
VAW
$2.95B
$99K 0.01%
511
– –
CPUH
257
DELISTED
Compute Health Acquisition Corp.
CPUH
$98K 0.01%
10,000
– –
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$97K 0.01%
1,545
+1
+0.1% +$65
XRT icon
259
State Street SPDR S&P Retail ETF
XRT
$449M
$97K 0.01%
1,283
– –
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$95K 0.01%
+2,710
New +$65.5K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$95K 0.01%
1,133
– –
PL icon
262
Planet Labs
PL
$7.3B
$94K 0.01%
+18,600
New +$103K
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.95B
$89K 0.01%
800
– –
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$88K 0.01%
733
+2
+0.3% +$235
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$87K 0.01%
712
– –
AKTS
266
DELISTED
Akoustis Technologies Inc
AKTS
$86K 0.01%
13,243
+822
+7% +$4.89K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$84K 0.01%
610
– –
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.7B
$82K 0.01%
1,532
+8
+0.5% +$427
DOL icon
269
WisdomTree True Developed International Fund
DOL
$830M
$81K 0.01%
+1,657
New +$81.2K
IPAC icon
270
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$79K 0.01%
1,291
– –
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.97B
$77K 0.01%
393
+2
+0.5% +$390
DTH icon
272
WisdomTree International High Dividend Fund
DTH
$653M
$74K 0.01%
+1,864
New +$73.9K
GNR icon
273
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$74K 0.01%
1,181
– –
DHS icon
274
WisdomTree US High Dividend Fund
DHS
$1.56B
$73K 0.01%
+830
New +$70.9K
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$69K 0.01%
2,492
-1,246
-33% -$35.9K
9 10
11
12 13

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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.