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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
IJT icon
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$70.6K 0.01%
540
– –
RWO icon
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$68.1K 0.01%
1,591
– –
MCHI icon
303
iShares MSCI China ETF
MCHI
$6.32B
$67.3K 0.01%
1,694
– –
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$67.1K 0.01%
1,203
– –
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.72B
$64.9K 0.01%
+600
New +$61K
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$64.9K 0.01%
1,016
+4
+0.4% +$251
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60.3K 0.01%
2,448
+4
+0.2% +$94
DJD icon
308
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$51.6K ﹤0.01%
1,074
+10
+0.9% +$466
NTSE icon
309
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
$51K ﹤0.01%
1,803
+23
+1% +$636
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$48.6K ﹤0.01%
790
– –
PL icon
311
Planet Labs
PL
$7.3B
$47.4K ﹤0.01%
18,600
– –
SLYV icon
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$44.8K ﹤0.01%
540
– –
DFSU
313
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$43.6K ﹤0.01%
1,266
+305
+32% +$9.91K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$43K ﹤0.01%
328
– –
DFSE
315
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$42.8K ﹤0.01%
1,330
+130
+11% +$4.06K
FNDF icon
316
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$42.7K ﹤0.01%
1,200
– –
SCHC icon
317
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$40.2K ﹤0.01%
1,122
– –
SCHQ
318
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$38.4K ﹤0.01%
1,139
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$30.3B
$33.7K ﹤0.01%
192
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$32.3K ﹤0.01%
108
– –
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$32K ﹤0.01%
1,246
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56B
$32K ﹤0.01%
380
– –
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.4K ﹤0.01%
570
– –
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$25.7K ﹤0.01%
+1,245
New +$25.1K
EVGO icon
325
EVgo
EVGO
$223M
$25.4K ﹤0.01%
10,126
– –
11 12
13
14 15

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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.