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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
-7.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.74%
Holding
329
New
21
Increased
178
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$899K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

Rank Sector Weight
1 Communication Services 11.56%
2 Technology 7.97%
3 Consumer Discretionary 2.2%
4 Financials 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$212B
$4.67M 0.66%
97,368
+14,484
+17% +$685K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$4.64M 0.65%
33,200
+1,120
+3% +$152K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$4.59M 0.65%
32,980
+160
+0.5% +$21.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$4.41M 0.62%
55,465
-6,560
-11% -$536K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$4.32M 0.61%
29,231
+3,342
+13% +$488K
TSLA icon
31
Tesla
TSLA
$1.18T
$3.9M 0.55%
10,863
-1,716
-14% -$534K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 0.51%
10,312
+1,745
+20% +$564K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.45M 0.49%
90,260
+56
+0.1% +$1.94K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.42M 0.48%
33,401
+61
+0.2% +$6.22K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$3.23M 0.45%
175,656
+206
+0.1% +$3.83K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 0.44%
19,310
+40
+0.2% +$6.45K
ILMN icon
37
Illumina
ILMN
$29.5B
$3.08M 0.43%
9,046
+552
+6% +$186K
CVX icon
38
Chevron
CVX
$382B
$2.91M 0.41%
17,863
+193
+1% +$27.7K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.7B
$2.85M 0.4%
47,172
+6,547
+16% +$399K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.58M 0.36%
49,753
-239
-0.5% -$12.4K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.35%
32,035
+43
+0.1% +$3.42K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.46M 0.35%
45,513
+2,146
+5% +$114K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.45M 0.34%
39,103
+4,152
+12% +$261K
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.22M 0.31%
10,000
– –
XOM icon
45
ExxonMobil
XOM
$650B
$2.06M 0.29%
24,951
+458
+2% +$35.6K
AMAT icon
46
Applied Materials
AMAT
$347B
$2.03M 0.29%
15,415
+55
+0.4% +$7.57K
TER icon
47
Teradyne
TER
$50B
$1.77M 0.25%
15,005
+5
+0% +$633
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.24%
20,175
-1,807
-8% -$160K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.71M 0.24%
9,658
-20
-0.2% -$3.4K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.71M 0.24%
37,812
-94
-0.2% -$4.44K
1
2
3 4 5

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Cardiff Park Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cardiff Park Advisors held 329 positions worth $710M, down 6.8% from $762M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardiff Park Advisors's Q1 2022 filing shows 21 new, 178 increased, 36 reduced and 13 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.51M.
  • Cardiff Park Advisors fully exited Old Dominion Freight Line in Q1 2022, selling an estimated $695K.
  • Cardiff Park Advisors's ten largest holdings make up 57% of its $710M portfolio in Q1 2022.
  • Cardiff Park Advisors opened 21 new positions and closed 13 in Q1 2022.
  • Cardiff Park Advisors's portfolio value fell 6.8% quarter-over-quarter to $710M.

Based on Cardiff Park Advisors's 13F filing for Q1 2022, filed 16 May 2022.