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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
TMF icon
251
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$206K 0.02%
+3,568
New +$200K
APO icon
252
Apollo Global Management
APO
$72.4B
$205K 0.02%
+1,645
New +$190K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29B
$204K 0.02%
+4,000
New +$203K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.02%
1,793
-4
-0.2% -$443
NET icon
255
Cloudflare
NET
$99B
$201K 0.02%
2,491
– –
NTSX icon
256
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$190K 0.02%
4,042
– –
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$178K 0.02%
3,137
+21
+0.7% +$1.15K
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.55B
$171K 0.02%
2,946
+20
+0.7% +$1.15K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$167K 0.02%
3,542
+25
+0.7% +$1.17K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$167K 0.02%
1,559
+13
+0.8% +$1.38K
DFCF icon
261
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$164K 0.01%
3,803
-128
-3% -$5.46K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$164K 0.01%
1,616
+13
+0.8% +$1.3K
HLN icon
263
Haleon
HLN
$43.5B
$157K 0.01%
14,885
– –
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$42.7B
$157K 0.01%
2,508
+16
+0.6% +$964
DFSI
265
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$157K 0.01%
4,383
+13
+0.3% +$445
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$73.8B
$155K 0.01%
1,620
– –
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$145K 0.01%
1,480
– –
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$8.97B
$145K 0.01%
2,375
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$141K 0.01%
2,140
+16
+0.8% +$1K
DOL icon
270
WisdomTree True Developed International Fund
DOL
$830M
$126K 0.01%
2,331
+10
+0.4% +$523
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$6.52B
$125K 0.01%
2,033
– –
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$117K 0.01%
1,230
– –
AVSC icon
273
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$112K 0.01%
2,078
– –
NTSI icon
274
WisdomTree International Efficient Core Fund
NTSI
$494M
$112K 0.01%
2,860
– –
IAT icon
275
iShares US Regional Banks ETF
IAT
$674M
$112K 0.01%
2,350
+22
+0.9% +$1.01K
9 10
11
12 13

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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.