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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
+7.42%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$72.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.97%
Holding
354
New
23
Increased
131
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.11M
2
AMAT icon
Applied Materials
AMAT
+$3.61M
3
TER icon
Teradyne
TER
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 5.45%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46.6K ﹤0.01%
328
– –
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$44.8K ﹤0.01%
1,200
– –
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$43.2K ﹤0.01%
1,122
– –
EVGO icon
304
EVgo
EVGO
$223M
$41.9K ﹤0.01%
10,126
– –
PL icon
305
Planet Labs
PL
$7.3B
$41.5K ﹤0.01%
18,600
– –
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$41K ﹤0.01%
617
-405
-40% -$26.2K
SCHQ
307
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$39.9K ﹤0.01%
1,139
– –
IWV icon
308
iShares Russell 3000 ETF
IWV
$19.6B
$35.4K ﹤0.01%
108
– –
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.3B
$34.9K ﹤0.01%
192
– –
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$56B
$33.5K ﹤0.01%
380
– –
HYMB icon
311
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$32.7K ﹤0.01%
1,246
– –
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.6K ﹤0.01%
570
– –
SMH icon
313
VanEck Semiconductor ETF
SMH
$65.2B
$30.2K ﹤0.01%
123
+24
+24% +$5.84K
INDA icon
314
iShares MSCI India ETF
INDA
$6.89B
$21.7K ﹤0.01%
370
– –
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.3K ﹤0.01%
+300
New +$18.7K
SPIP icon
316
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.4K ﹤0.01%
700
– –
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3K ﹤0.01%
328
– –
SOXX icon
318
iShares Semiconductor ETF
SOXX
$41.7B
$15.5K ﹤0.01%
67
– –
USRT icon
319
iShares Core US REIT ETF
USRT
$4.62B
$15.2K ﹤0.01%
247
– –
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.2K ﹤0.01%
137
– –
PHO icon
321
Invesco Water Resources ETF
PHO
$2.01B
$14.1K ﹤0.01%
200
– –
RSPF icon
322
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$13.8K ﹤0.01%
200
– –
DFJ icon
323
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$13.7K ﹤0.01%
170
– –
INVZ icon
324
Innoviz Technologies
INVZ
$95M
$12.4K ﹤0.01%
15,000
– –
GNR icon
325
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.5K ﹤0.01%
200
– –
11 12
13
14 15

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Cardiff Park Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cardiff Park Advisors held 354 positions worth $1.12B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardiff Park Advisors's Q3 2024 filing shows 23 new, 131 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q3 2024 buy was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.91M increase.
  • Cardiff Park Advisors's biggest Q3 2024 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $9.11M.
  • Cardiff Park Advisors fully exited Applied Materials in Q3 2024, selling an estimated $3.61M.
  • Cardiff Park Advisors's ten largest holdings make up 58% of its $1.12B portfolio in Q3 2024.
  • Cardiff Park Advisors opened 23 new positions and closed 14 in Q3 2024.
  • Cardiff Park Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.12B.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.