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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
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$69K 0.01%
1,290
+500
+63% +$26.2K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$68K 0.01%
540
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$66K 0.01%
959
+5
+0.5% +$364
IYR icon
279
iShares US Real Estate ETF
IYR
$4.66B
$65K 0.01%
598
+2
+0.3% +$211
DFSV
280
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$56K 0.01%
+2,168
New +$55.7K
VTHR icon
281
Vanguard Russell 3000 ETF
VTHR
$4.67B
$48K 0.01%
+234
New +$47.1K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.45B
$46K 0.01%
1,455
– –
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$46K 0.01%
1,250
– –
SLYV icon
284
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45K 0.01%
540
– –
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$33K ﹤0.01%
+759
New +$33.7K
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$133M
$33K ﹤0.01%
291
– –
AAXJ icon
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$32K ﹤0.01%
433
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.34B
$32K ﹤0.01%
249
– –
XAR icon
289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$32K ﹤0.01%
260
– –
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K ﹤0.01%
570
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$29K ﹤0.01%
228
– –
IYF icon
292
iShares US Financials ETF
IYF
$4.67B
$26K ﹤0.01%
309
+1
+0.3% +$86
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$26K ﹤0.01%
157
– –
FNDE icon
294
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$25K ﹤0.01%
870
– –
VTWO icon
295
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23K ﹤0.01%
276
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20K ﹤0.01%
+200
New +$19.9K
IXC icon
297
iShares Global Energy ETF
IXC
$2.79B
$20K ﹤0.01%
550
– –
YTRA icon
298
Yatra Online
YTRA
$52.7M
$20K ﹤0.01%
10,000
– –
DLS icon
299
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$17K ﹤0.01%
+241
New +$16.9K
IMCG icon
300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$17K ﹤0.01%
272
+1
+0.4% +$64
10 11
12
13 14

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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.