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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
IEUR icon
276
iShares Core MSCI Europe ETF
IEUR
$8.97B
$137K 0.01%
2,375
– –
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$73.8B
$137K 0.01%
1,620
– –
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.2B
$132K 0.01%
1,000
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129K 0.01%
2,060
+8
+0.4% +$473
HLN icon
280
Haleon
HLN
$43.5B
$126K 0.01%
14,885
-76
-0.5% -$635
DOL icon
281
WisdomTree True Developed International Fund
DOL
$830M
$118K 0.01%
2,277
+14
+0.6% +$697
VSGX icon
282
Vanguard ESG International Stock ETF
VSGX
$6.52B
$117K 0.01%
2,033
-417
-17% -$23.2K
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$116K 0.01%
2,697
– –
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$115K 0.01%
1,230
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$110K 0.01%
1,200
– –
AVSC icon
286
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$109K 0.01%
2,078
– –
NTSI icon
287
WisdomTree International Efficient Core Fund
NTSI
$494M
$105K 0.01%
2,825
+58
+2% +$2.08K
VAW icon
288
Vanguard Materials ETF
VAW
$2.95B
$104K 0.01%
511
– –
IYY icon
289
iShares Dow Jones US ETF
IYY
$2.95B
$102K 0.01%
800
– –
IAT icon
290
iShares US Regional Banks ETF
IAT
$674M
$100K 0.01%
2,308
+16
+0.7% +$656
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$98.7K 0.01%
1,913
– –
VDE icon
292
Vanguard Energy ETF
VDE
$10.1B
$97.9K 0.01%
743
– –
DFSB icon
293
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$91.8K 0.01%
1,772
+314
+22% +$16.2K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$82.5K 0.01%
659
+3
+0.5% +$353
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.5K 0.01%
712
– –
IPAC icon
296
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$81.7K 0.01%
1,291
– –
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$80K 0.01%
3,167
– –
SWN
298
DELISTED
Southwestern Energy Company
SWN
$75.8K 0.01%
10,000
– –
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$103B
$71.8K 0.01%
2,673
+1,917
+254% +$49.5K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70.9K 0.01%
480
– –
10 11
12
13 14

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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.