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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.7B
$133K 0.01%
2,466
+36
+1% +$1.82K
SSO icon
252
ProShares Ultra S&P500
SSO
$7.87B
$131K 0.01%
4,032
+156
+4% +$4.49K
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$8.97B
$131K 0.01%
2,375
– –
DFSI
254
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$128K 0.01%
3,998
+19
+0.5% +$560
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$127K 0.01%
1,000
– –
EET icon
256
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$125K 0.01%
2,457
+244
+11% +$11.3K
HLN icon
257
Haleon
HLN
$43.5B
$123K 0.01%
14,961
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$73.8B
$122K 0.01%
1,620
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$119K 0.01%
2,052
+12
+0.6% +$641
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$114K 0.01%
1,230
-81
-6% -$7.35K
DOL icon
261
WisdomTree True Developed International Fund
DOL
$830M
$111K 0.01%
2,263
+14
+0.6% +$652
AVSC icon
262
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$106K 0.01%
2,078
– –
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$105K 0.01%
2,697
– –
NTSI icon
264
WisdomTree International Efficient Core Fund
NTSI
$494M
$98.8K 0.01%
+2,767
New +$90.9K
VAW icon
265
Vanguard Materials ETF
VAW
$2.95B
$97.1K 0.01%
511
– –
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$96.8K 0.01%
1,913
-7
-0.4% -$339
IAT icon
267
iShares US Regional Banks ETF
IAT
$674M
$95.9K 0.01%
2,292
+61
+3% +$2.19K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$95.1K 0.01%
1,200
– –
IYY icon
269
iShares Dow Jones US ETF
IYY
$2.95B
$93.2K 0.01%
800
– –
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$87.1K 0.01%
743
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.4K 0.01%
712
– –
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78.5K 0.01%
3,167
– –
IPAC icon
273
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$76.8K 0.01%
1,291
– –
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$76.3K 0.01%
656
+6
+0.9% +$639
DFSB icon
275
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$75.7K 0.01%
1,458
+51
+4% +$2.56K
9 10
11
12 13

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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.