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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
+11.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$111M
Cap. Flow
-$243M
Cap. Flow %
-26.86%
Top 10 Hldgs %
55.35%
Holding
343
New
36
Increased
146
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.64M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$264M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.68M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$836K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$811K

Sector Composition

Rank Sector Weight
1 Communication Services 13.58%
2 Technology 5.62%
3 Consumer Discretionary 1.79%
4 Financials 1.59%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.31K ﹤0.01%
46
– –
RNRG icon
327
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.71K ﹤0.01%
80
– –
IUSV icon
328
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.77K ﹤0.01%
+21
New +$1.64K
GWX icon
329
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.24K ﹤0.01%
+39
New +$1.14K
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.14K ﹤0.01%
+40
New +$1.02K
IUSB icon
331
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.11K ﹤0.01%
+24
New +$1.06K
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$832 ﹤0.01%
9
– –
ADM icon
333
Archer Daniels Midland
ADM
$38.2B
– –
-3,446
Closed -$260K
APD icon
334
Air Products & Chemicals
APD
$65.7B
– –
-1,306
Closed -$370K
BABA icon
335
Alibaba
BABA
$293B
– –
-2,379
Closed -$206K
DFIP icon
336
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-8,878
Closed -$353K
DFSV
337
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-303,114
Closed -$7.68M
GBF icon
338
iShares Government/Credit Bond ETF
GBF
$133M
– –
-291
Closed -$29.1K
HRL icon
339
Hormel Foods
HRL
$13.8B
– –
-14,191
Closed -$540K
MBB icon
340
iShares MBS ETF
MBB
$38.9B
– –
-500
Closed -$44.4K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-750
Closed -$16.9K
TNA icon
342
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-679
Closed -$19.5K
MTTR
343
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-165,676
Closed -$360K
10 11 12 13
14

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Cardiff Park Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cardiff Park Advisors held 343 positions worth $904M, up 14% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors withdrew a net $243M in Q4 2023, closing 11 positions and reducing 57 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cardiff Park Advisors opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.99M.

  • Cardiff Park Advisors's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 74,591 shares worth $2.99M.
  • Cardiff Park Advisors added most to Meta Platforms (Facebook) in Q4 2023, an estimated $9.4M increase.
  • Cardiff Park Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $264M.
  • Cardiff Park Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $7.68M.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $904M portfolio in Q4 2023.
  • Cardiff Park Advisors opened 36 new positions and closed 11 in Q4 2023.
  • Cardiff Park Advisors's portfolio value rose 14% quarter-over-quarter to $904M.

Based on Cardiff Park Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.