We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.01%
Top 10 Hldgs %
59.69%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.31%
2 Technology 8.14%
3 Consumer Discretionary 2.33%
4 Financials 1.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7K ﹤0.01%
+166
New +$6.84K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$103B
$7K ﹤0.01%
+276
New +$7.17K
EWS icon
303
iShares MSCI Singapore ETF
EWS
$1.04B
$5K ﹤0.01%
+225
New +$5.17K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10B
$5K ﹤0.01%
+66
New +$4.74K
HERO icon
305
Global X Video Games & Esports ETF
HERO
$64.5M
$4K ﹤0.01%
+150
New +$4.38K
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4K ﹤0.01%
+50
New +$4.43K
VGLT icon
307
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
+20
New +$1.78K
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
+9
New +$988
9 10 11 12
13

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cardiff Park Advisors, which disclosed 308 positions worth $762M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.
  • Cardiff Park Advisors's ten largest holdings make up 60% of its $762M portfolio in Q4 2021.
  • Cardiff Park Advisors disclosed 308 positions in Q4 2021, its first 13F filing on record.

Based on Cardiff Park Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.