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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
+12.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
Cap. Flow
+$50M
Cap. Flow %
4.74%
Top 10 Hldgs %
54.83%
Holding
365
New
33
Increased
141
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.6M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$831K
3
PANW icon
Palo Alto Networks
PANW
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 15.42%
2 Technology 5.66%
3 Financials 1.65%
4 Consumer Discretionary 1.55%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.72M 0.64%
212,700
+14
+0% +$420
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$151B
$6.66M 0.63%
110,459
-10,051
-8% -$585K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$6.66M 0.63%
44,119
+1,638
+4% +$234K
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.49T
$6.56M 0.62%
13,500
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$6.55M 0.62%
114,204
+4,302
+4% +$237K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$6.49M 0.61%
39,840
+934
+2% +$144K
NVDA icon
32
NVIDIA
NVDA
$4.6T
$6.27M 0.59%
69,340
+8,710
+14% +$631K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.11M 0.58%
33,463
+51
+0.2% +$8.96K
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$4.86B
$6.09M 0.58%
223,883
+17,812
+9% +$459K
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$6.06M 0.57%
+13,659
New +$5.86M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$6M 0.57%
+29,189
New +$5.6M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$6M 0.57%
75,109
-1,649
-2% -$126K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.95M 0.56%
142,537
-17,617
-11% -$719K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 0.56%
13,937
– –
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.84M 0.55%
218,274
+179
+0.1% +$4.59K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$17.8B
$5.34M 0.51%
83,094
+206
+0.2% +$12.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$5.1M 0.48%
250,539
+288
+0.1% +$5.57K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.67M 0.44%
70,888
-7,064
-9% -$440K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.55M 0.43%
58,843
+19,733
+50% +$1.52M
MSTR icon
45
Strategy Inc
MSTR
$34.1B
$4.36M 0.41%
25,600
+250
+1% +$22.8K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.11M 0.39%
85,754
-4,300
-5% -$205K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.92M 0.37%
33,539
-248
-0.7% -$28.1K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 0.36%
6
– –
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.61M 0.34%
38,519
-830
-2% -$73.4K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$3.38M 0.32%
14,106
+3,537
+33% +$809K
1
2
3 4 5

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Cardiff Park Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cardiff Park Advisors held 365 positions worth $1.06B, up 17% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $50M of net new capital in Q1 2024, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • Cardiff Park Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.
  • Cardiff Park Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Cardiff Park Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q1 2024, selling an estimated $782K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Cardiff Park Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Cardiff Park Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.