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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
IRM icon
251
Iron Mountain
IRM
$36.4B
$207K 0.02%
+2,578
New +$187K
IRT icon
252
Independence Realty Trust
IRT
$3.92B
$204K 0.02%
12,639
– –
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$27.5B
$202K 0.02%
+4,592
New +$189K
NVO
254
Novo Nordisk
NVO
$208B
$202K 0.02%
+1,575
New +$187K
DJP icon
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$202K 0.02%
+6,488
New +$196K
SAA icon
256
ProShares Ulta SmallCap600
SAA
$29.1M
$201K 0.02%
7,897
+2,542
+47% +$59.9K
AIG icon
257
American International
AIG
$41.7B
$201K 0.02%
+2,565
New +$183K
TSM icon
258
TSMC
TSM
$2.1T
$200K 0.02%
+1,472
New +$183K
SSO icon
259
ProShares Ultra S&P500
SSO
$7.87B
$199K 0.02%
5,126
+1,094
+27% +$38.7K
EFO icon
260
ProShares Ultra MSCI EAFE
EFO
$30.4M
$198K 0.02%
4,205
+23
+0.5% +$1K
DHS icon
261
WisdomTree US High Dividend Fund
DHS
$1.56B
$197K 0.02%
2,276
+8
+0.4% +$659
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.09B
$196K 0.02%
3,400
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$195K 0.02%
1,794
+11
+0.6% +$1.2K
T icon
264
AT&T
T
$159B
$188K 0.02%
10,685
-10,416
-49% -$178K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$171K 0.02%
4,068
– –
NTSX icon
266
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$169K 0.02%
4,000
-87
-2% -$3.55K
CMF icon
267
iShares California Muni Bond ETF
CMF
$4.55B
$167K 0.02%
2,906
+13
+0.4% +$750
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$159K 0.02%
1,534
+9
+0.6% +$936
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$159K 0.02%
3,493
+15
+0.4% +$684
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.01%
1,591
-5
-0.3% -$489
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$155K 0.01%
3,090
+24
+0.8% +$1.18K
EET icon
272
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$154K 0.01%
3,002
+545
+22% +$26.7K
DFSI
273
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$145K 0.01%
4,313
+315
+8% +$10.2K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.7B
$144K 0.01%
2,479
+13
+0.5% +$722
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$140K 0.01%
1,480
– –
9 10
11
12 13

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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.