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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 Morningstar 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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.33%
50,350
+57
+0.1% +$3.29K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.93M 0.32%
45,506
+103
+0.2% +$6.16K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.89M 0.32%
100,884
-2,635
-3% -$70.4K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.7M 0.3%
37,474
+222
+0.6% +$15.1K
XOM icon
55
ExxonMobil
XOM
$650B
$2.54M 0.28%
25,357
-1,869
-7% -$196K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$882M
$2.51M 0.28%
57,917
+351
+0.6% +$13.7K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.31M 0.26%
10,569
+16
+0.2% +$3.27K
NFLX icon
58
Netflix
NFLX
$307B
$2.13M 0.24%
43,810
+70
+0.2% +$3.06K
CRM icon
59
Salesforce
CRM
$154B
$2.01M 0.22%
7,642
+443
+6% +$100K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.96M 0.22%
24,134
-1,439
-6% -$111K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.95M 0.22%
45,818
+1,129
+3% +$45K
ARCC icon
62
Ares Capital
ARCC
$13.4B
$1.85M 0.21%
92,490
+1,686
+2% +$32.9K
QCOM icon
63
Qualcomm
QCOM
$164B
$1.79M 0.2%
12,391
+516
+4% +$63.9K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.78M 0.2%
27,450
-1,378
-5% -$84.4K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.73M 0.19%
16,412
+1,424
+10% +$140K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.7M 0.19%
23,140
-5,901
-20% -$417K
MSTR icon
67
Strategy Inc
MSTR
$34.1B
$1.6M 0.18%
25,350
– –
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$1.59M 0.18%
10,135
-756
-7% -$116K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.58M 0.17%
65,488
+3,329
+5% +$76.1K
GNMA icon
70
iShares GNMA Bond ETF
GNMA
$423M
$1.51M 0.17%
34,055
+1,512
+5% +$63.9K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.4M 0.16%
22,632
+63
+0.3% +$3.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.15%
17,948
+36
+0.2% +$2.55K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.34M 0.15%
9,215
+50
+0.5% +$6.72K
AVSF icon
74
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.29M 0.14%
27,882
-378
-1% -$17.3K
PM icon
75
Philip Morris
PM
$309B
$1.27M 0.14%
13,507
-171
-1% -$15.8K
1 2
3
4 5

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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.