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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.22%
3
– –
QCOM icon
52
Qualcomm
QCOM
$160B
$1.57M 0.22%
10,285
+48
+0.5% +$8.05K
MTTR
53
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.51M 0.21%
+185,676
New +$1.76M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.21%
21,148
+4,732
+29% +$323K
GNMA icon
55
iShares GNMA Bond ETF
GNMA
$422M
$1.46M 0.21%
30,642
-18,510
-38% -$899K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$1.44M 0.2%
52,780
+1,470
+3% +$36.9K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.41M 0.2%
21,210
+22
+0.1% +$1.49K
KLIC icon
58
Kulicke & Soffa
KLIC
$4.62B
$1.4M 0.2%
25,000
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.39M 0.2%
24,114
-10,708
-31% -$630K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.31M 0.19%
8,782
– –
ARCC icon
61
Ares Capital
ARCC
$13.5B
$1.26M 0.18%
59,940
+813
+1% +$17.3K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.28B
$1.23M 0.17%
23,318
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.23M 0.17%
20,690
+516
+3% +$31.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.22M 0.17%
12,715
+6
+0% +$590
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.21M 0.17%
7,307
+7
+0.1% +$1.15K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.2M 0.17%
5,657
-659
-10% -$139K
MO icon
67
Altria Group
MO
$113B
$1.2M 0.17%
22,961
+261
+1% +$13.3K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.16M 0.16%
10,600
+12
+0.1% +$1.29K
V icon
69
Visa
V
$673B
$1.14M 0.16%
5,144
+82
+2% +$17.7K
ABBV icon
70
AbbVie
ABBV
$455B
$1.11M 0.16%
6,876
-77
-1% -$11.2K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$1.11M 0.16%
5,405
+763
+16% +$156K
JPM icon
72
JPMorgan Chase
JPM
$933B
$1.08M 0.15%
7,906
+828
+12% +$122K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.15%
12,862
-14,081
-52% -$1.18M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.15%
8,399
+26
+0.3% +$3.27K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.14%
9,352
+1,559
+20% +$168K
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.