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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
+6.83%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.01%
Top 10 Hldgs %
59.69%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$84.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.31%
2 Technology 8.14%
3 Consumer Discretionary 2.33%
4 Financials 1.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$4.64M 0.61%
+32,080
New +$4.64M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$4.43M 0.58%
+82,884
New +$4.32M
TSLA icon
28
Tesla
TSLA
$1.21T
$4.43M 0.58%
+12,579
New +$4.22M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$4.38M 0.57%
+68,914
New +$4.43M
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.19M 0.55%
+52,574
New +$4.19M
VTV icon
31
Vanguard Value ETF
VTV
$190B
$3.81M 0.5%
+25,889
New +$3.7M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.48M 0.46%
+33,340
New +$3.49M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.5B
$3.41M 0.45%
+175,450
New +$3.44M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.44%
+10,000
New +$3.32M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.31M 0.43%
+19,270
New +$3.18M
ILMN icon
36
Illumina
ILMN
$29.2B
$3.14M 0.41%
+8,494
New +$3.22M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.7M 0.35%
+49,992
New +$2.82M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.34%
+31,992
New +$2.61M
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$2.58M 0.34%
+40,625
New +$2.58M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.56M 0.34%
+8,567
New +$2.45M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.5M 0.33%
+90,204
New +$2.55M
TER icon
42
Teradyne
TER
$50.2B
$2.45M 0.32%
+15,000
New +$2.11M
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$425M
$2.44M 0.32%
+49,152
New +$2.45M
AMAT icon
44
Applied Materials
AMAT
$378B
$2.42M 0.32%
+15,360
New +$2.23M
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$2.35M 0.31%
+43,367
New +$2.3M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.34M 0.31%
+26,943
New +$2.34M
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.26M 0.3%
+34,951
New +$2.27M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.13M 0.28%
+34,822
New +$2.15M
CVX icon
49
Chevron
CVX
$374B
$2.07M 0.27%
+17,670
New +$2.01M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.04M 0.27%
+21,982
New +$2.06M
1
2
3 4 5

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Cardiff Park Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cardiff Park Advisors, which disclosed 308 positions worth $762M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.
  • Cardiff Park Advisors's ten largest holdings make up 60% of its $762M portfolio in Q4 2021.
  • Cardiff Park Advisors disclosed 308 positions in Q4 2021, its first 13F filing on record.

Based on Cardiff Park Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.