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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
RWO icon
276
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$69.5K 0.01%
1,591
– –
MCHI icon
277
iShares MSCI China ETF
MCHI
$6.32B
$69K 0.01%
1,694
– –
EWX icon
278
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$67.9K 0.01%
1,203
– –
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$67.6K 0.01%
540
– –
SWN
280
DELISTED
Southwestern Energy Company
SWN
$65.5K 0.01%
10,000
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65.5K 0.01%
480
– –
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$64.5K 0.01%
1,012
-74
-7% -$4.46K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57.7K 0.01%
2,444
+8
+0.3% +$169
IYR icon
284
iShares US Real Estate ETF
IYR
$4.66B
$57.7K 0.01%
631
+12
+2% +$982
NTSE icon
285
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$50.4K 0.01%
+1,780
New +$46.9K
DJD icon
286
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$49K 0.01%
1,064
+9
+0.9% +$383
PL icon
287
Planet Labs
PL
$7.3B
$45.9K 0.01%
18,600
– –
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45K 0.01%
540
– –
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$44.2K ﹤0.01%
790
-500
-39% -$26.2K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41K ﹤0.01%
328
– –
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.45B
$40.7K ﹤0.01%
1,455
– –
FNDF icon
292
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$40.5K ﹤0.01%
1,200
– –
SCHQ
293
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$40K ﹤0.01%
+1,139
New +$36.7K
SCHC icon
294
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$39.1K ﹤0.01%
1,122
+107
+11% +$3.47K
INVZ icon
295
Innoviz Technologies
INVZ
$95M
$38K ﹤0.01%
15,000
– –
DFSE
296
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$37.9K ﹤0.01%
1,200
+6
+0.5% +$179
EVGO icon
297
EVgo
EVGO
$223M
$36.3K ﹤0.01%
10,126
– –
UPRO icon
298
ProShares UltraPro S&P 500
UPRO
$5.23B
$33.6K ﹤0.01%
615
+115
+23% +$5.27K
VXF icon
299
Vanguard Extended Market ETF
VXF
$30.3B
$31.6K ﹤0.01%
192
– –
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.5K ﹤0.01%
1,246
– –
10 11
12
13 14

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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.