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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.89B
$16K ﹤0.01%
370
– –
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13K ﹤0.01%
199
+1
+0.5% +$68
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$12K ﹤0.01%
+374
New +$11.6K
DRIV icon
304
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$11K ﹤0.01%
400
– –
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.37B
$11K ﹤0.01%
349
– –
PHO icon
306
Invesco Water Resources ETF
PHO
$2.01B
$11K ﹤0.01%
200
– –
BWZ icon
307
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$9K ﹤0.01%
325
– –
USIG icon
308
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
164
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
86
– –
PLTR icon
310
CALL
Palantir
PLTR
$295B
$7K ﹤0.01%
+500
New +$6.67K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$103B
$7K ﹤0.01%
279
+3
+1% +$79
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6K ﹤0.01%
166
– –
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10B
$4K ﹤0.01%
66
– –
BKCH icon
314
Global X Blockchain ETF
BKCH
$206M
$3K ﹤0.01%
+43
New +$2.98K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2K ﹤0.01%
20
– –
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
9
– –
COIN icon
317
Coinbase
COIN
$38.6B
– –
-793
Closed -$200K
EWS icon
318
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-225
Closed -$5K
F icon
319
Ford
F
$58.5B
– –
-10,301
Closed -$214K
HERO icon
320
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-150
Closed -$4K
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-2,183
Closed -$46K
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-50
Closed -$4K
MCHP icon
323
Microchip Technology
MCHP
$40.3B
– –
-2,630
Closed -$229K
NKE icon
324
Nike
NKE
$61.9B
– –
-1,442
Closed -$240K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,878
Closed -$695K
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.