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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
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$116M |
| 2 |
Meta Platforms (Facebook)
META
|
+$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$84.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $1.87M | 0.25% |
+10,237
| New | +$1.64M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.85M | 0.24% |
+37,906
| New | +$1.91M |
|
53
Johnson & Johnson
JNJ
$640B
| $1.66M | 0.22% |
+9,678
| New | +$1.58M |
|
54
Kulicke & Soffa
KLIC
$4.34B
| $1.51M | 0.2% |
+25,000
| New | +$1.43M |
|
55
NVIDIA
NVDA
$4.6T
| $1.51M | 0.2% |
+51,310
| New | +$1.41M |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.5M | 0.2% |
+21,188
| New | +$1.52M |
|
57
ExxonMobil
XOM
$650B
| $1.5M | 0.2% |
+24,493
| New | +$1.53M |
|
58
iShares MSCI China ETF
MCHI
$6.23B
| $1.46M | 0.19% |
+23,318
| New | +$1.57M |
|
59
Vanguard Small-Cap ETF
VB
$78.9B
| $1.43M | 0.19% |
+6,316
| New | +$1.44M |
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $1.4M | 0.18% |
+12,709
| New | +$1.39M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | 0.18% |
+3
| New | +$1.3M |
|
62
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.32M | 0.17% |
+8,782
| New | +$1.29M |
|
63
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
| $1.28M | 0.17% |
+20,174
| New | +$1.3M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.16% |
+16,416
| New | +$1.22M |
|
65
Ares Capital
ARCC
$13.4B
| $1.25M | 0.16% |
+59,127
| New | +$1.23M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.23M | 0.16% |
+7,300
| New | +$1.2M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.17M | 0.15% |
+10,588
| New | +$1.15M |
|
68
JPMorgan Chase
JPM
$916B
| $1.12M | 0.15% |
+7,078
| New | +$1.16M |
|
69
Visa
V
$701B
| $1.1M | 0.14% |
+5,062
| New | +$1.09M |
|
70
McDonald's
MCD
$193B
| $1.09M | 0.14% |
+4,067
| New | +$1.03M |
|
71
Cisco
CSCO
$443B
| $1.08M | 0.14% |
+17,072
| New | +$975K |
|
72
iShares TIPS Bond ETF
TIP
$14.5B
| $1.08M | 0.14% |
+8,373
| New | +$1.08M |
|
73
Altria Group
MO
$125B
| $1.08M | 0.14% |
+22,700
| New | +$1.04M |
|
74
iShares Russell 2000 ETF
IWM
$79.1B
| $1.03M | 0.14% |
+4,642
| New | +$1.05M |
|
75
UnitedHealth
UNH
$382B
| $1.01M | 0.13% |
+2,004
| New | +$907K |
|
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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.