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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
FXI icon
326
iShares China Large-Cap ETF
FXI
$4.37B
$11.1K ﹤0.01%
349
– –
VFH icon
327
Vanguard Financials ETF
VFH
$13.5B
$9.45K ﹤0.01%
86
– –
BWZ icon
328
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.95K ﹤0.01%
325
– –
IYR icon
329
iShares US Real Estate ETF
IYR
$4.66B
$8.55K ﹤0.01%
84
+1
+1% +$96
OEF icon
330
iShares S&P 100 ETF
OEF
$20.1B
$6.64K ﹤0.01%
24
– –
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$10B
$6.39K ﹤0.01%
67
– –
BBH icon
332
VanEck Biotech ETF
BBH
$400M
$6.21K ﹤0.01%
35
– –
IWB icon
333
iShares Russell 1000 ETF
IWB
$48.2B
$5.97K ﹤0.01%
19
– –
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.3B
$5.79K ﹤0.01%
216
– –
IEFA icon
335
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.31K ﹤0.01%
68
– –
RNRG icon
336
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.55K ﹤0.01%
80
– –
GWX icon
337
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.33K ﹤0.01%
39
– –
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.29K ﹤0.01%
40
– –
DFAW icon
339
Dimensional World Equity ETF
DFAW
$1.57B
$1.08K ﹤0.01%
+17
New +$1.04K
EBND icon
340
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$147 ﹤0.01%
7
-1,201
-99% -$24.7K
AMAT icon
341
Applied Materials
AMAT
$403B
– –
-15,305
Closed -$3.61M
AME icon
342
Ametek
AME
$55.4B
– –
-3,375
Closed -$563K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,665
Closed -$227K
CVS icon
344
CVS Health
CVS
$133B
– –
-3,791
Closed -$224K
HELP
345
Cybin Inc
HELP
$485M
– –
-921
Closed -$9.48K
DJP icon
346
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-6,488
Closed -$208K
DVN icon
347
Devon Energy
DVN
$52.1B
– –
-4,462
Closed -$211K
GPC icon
348
Genuine Parts
GPC
$17.1B
– –
-3,145
Closed -$435K
KLIC icon
349
Kulicke & Soffa
KLIC
$4.67B
– –
-25,000
Closed -$1.23M
MSTR icon
350
Strategy Inc
MSTR
$34.1B
– –
-12,990
Closed -$1.79M
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.