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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 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.06T
$6.56M 0.73%
46,572
-1,632
-3% -$221K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.08M 0.67%
212,686
-2,063
-1% -$55.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$5.93M 0.66%
42,481
– –
VTV icon
29
Vanguard Value ETF
VTV
$189B
$5.82M 0.64%
38,906
+3,240
+9% +$456K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.2B
$5.78M 0.64%
76,758
+284
+0.4% +$20.1K
VUG icon
31
Vanguard Growth ETF
VUG
$213B
$5.69M 0.63%
109,902
-9,102
-8% -$439K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.69M 0.63%
33,412
-166
-0.5% -$26.7K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.57M 0.62%
218,095
-3,829
-2% -$91.1K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.84B
$5.31M 0.59%
206,071
+43,044
+26% +$1.03M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.55%
13,937
+819
+6% +$287K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.5B
$4.87M 0.54%
77,952
-13,934
-15% -$811K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.9B
$4.79M 0.53%
82,888
-3,964
-5% -$213K
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.49T
$4.78M 0.53%
13,500
+8,500
+170% +$2.77M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.4B
$4.64M 0.51%
250,251
+1,404
+0.6% +$24.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 0.47%
90,054
-4,402
-5% -$209K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.89M 0.43%
33,787
-24
-0.1% -$2.58K
TSLA icon
42
Tesla
TSLA
$1.19T
$3.55M 0.39%
14,279
+1,875
+15% +$446K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.53M 0.39%
39,349
+1,463
+4% +$117K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.36%
6
-495
-99% -$264M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.23M 0.36%
30,604
+2,200
+8% +$229K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.33%
39,110
-1,286
-3% -$97.4K
CVX icon
47
Chevron
CVX
$384B
$3.01M 0.33%
20,161
+27
+0.1% +$4.08K
NVDA icon
48
NVIDIA
NVDA
$4.63T
$3M 0.33%
60,630
-280
-0.5% -$13K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$2.99M 0.33%
+74,591
New +$2.68M
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.99M 0.33%
28,967
-269
-0.9% -$24.5K
1
2
3 4 5

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LIA
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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.