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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 0.3%
30,628
+24
+0.1% +$2.52K
CVX icon
52
Chevron
CVX
$383B
$3.18M 0.3%
20,190
+29
+0.1% +$4.38K
AMAT icon
53
Applied Materials
AMAT
$398B
$3.16M 0.3%
+15,305
New +$2.81M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.07M 0.29%
45,587
+81
+0.2% +$5.25K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.04M 0.29%
52,399
+2,049
+4% +$119K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.99M 0.28%
98,862
-2,022
-2% -$58.6K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.98M 0.28%
28,993
+26
+0.1% +$2.58K
XOM icon
58
ExxonMobil
XOM
$651B
$2.96M 0.28%
25,452
+95
+0.4% +$9.94K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.95M 0.28%
74,591
– –
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.16B
$2.85M 0.27%
37,521
+47
+0.1% +$3.44K
NFLX icon
61
Netflix
NFLX
$305B
$2.65M 0.25%
43,560
-250
-0.6% -$14.1K
TSLA icon
62
Tesla
TSLA
$1.22T
$2.45M 0.23%
14,630
+351
+2% +$68.6K
AVRE icon
63
Avantis Real Estate ETF
AVRE
$878M
$2.39M 0.23%
56,489
-1,428
-2% -$59.6K
CRM icon
64
Salesforce
CRM
$148B
$2.3M 0.22%
7,642
– –
QCOM icon
65
Qualcomm
QCOM
$160B
$2.16M 0.2%
12,775
+384
+3% +$59.3K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.95M 0.18%
78,961
+13,473
+21% +$323K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 0.18%
24,176
+42
+0.2% +$3.37K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$1.93M 0.18%
92,490
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.91M 0.18%
32,569
+11,375
+54% +$643K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.9M 0.18%
16,440
+28
+0.2% +$3.07K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.88M 0.18%
27,666
+216
+0.8% +$14.1K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.84M 0.17%
43,604
-2,214
-5% -$90.4K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.62M 0.15%
22,285
-855
-4% -$62K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$1.61M 0.15%
10,166
+31
+0.3% +$4.93K
CAT icon
75
Caterpillar
CAT
$373B
$1.54M 0.15%
4,208
+15
+0.4% +$4.79K
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.