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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
+7.42%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$72.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.16%
Top 10 Hldgs %
57.97%
Holding
354
New
23
Increased
131
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$9.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.08M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$9.11M
2
AMAT icon
Applied Materials
AMAT
+$3.61M
3
TER icon
Teradyne
TER
+$2.22M
4
MSTR icon
Strategy Inc
MSTR
+$1.79M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 5.45%
3 Financials 1.66%
4 Consumer Discretionary 1.51%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$3.04M 0.27%
42,910
-200
-0.5% -$13.4K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3M 0.27%
27,845
+38
+0.1% +$3.95K
CVX icon
53
Chevron
CVX
$382B
$2.99M 0.27%
20,335
+32
+0.2% +$4.76K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.88M 0.26%
36,773
+80
+0.2% +$6.06K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.84M 0.25%
10,795
+33
+0.3% +$8.37K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$882M
$2.71M 0.24%
57,408
+361
+0.6% +$16.2K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 0.24%
45,083
+45
+0.1% +$2.64K
OKLO
58
Oklo
OKLO
$6.41B
$2.55M 0.23%
315,133
– –
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.53M 0.23%
79,468
+76
+0.1% +$2.33K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.2M 0.2%
26,290
+1,036
+4% +$85.2K
QCOM icon
61
Qualcomm
QCOM
$164B
$2.18M 0.2%
12,826
+29
+0.2% +$5.12K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.09M 0.19%
16,635
+154
+0.9% +$18.6K
ARCC icon
63
Ares Capital
ARCC
$13.4B
$2.07M 0.19%
98,706
+2,012
+2% +$41.8K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.06M 0.18%
28,399
-17,193
-38% -$1.19M
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.05M 0.18%
43,767
-489
-1% -$21.3K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$1.97M 0.18%
26,271
+149
+0.6% +$11K
CRM icon
67
Salesforce
CRM
$154B
$1.95M 0.17%
7,134
-530
-7% -$136K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 0.17%
30,658
+30
+0.1% +$1.81K
GNMA icon
69
iShares GNMA Bond ETF
GNMA
$423M
$1.87M 0.17%
41,755
-25
-0.1% -$1.11K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.74M 0.16%
63,549
+741
+1% +$19.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.15%
17,976
+8
+0% +$725
PM icon
72
Philip Morris
PM
$309B
$1.66M 0.15%
13,676
+62
+0.5% +$7.2K
CAT icon
73
Caterpillar
CAT
$361B
$1.66M 0.15%
4,236
+15
+0.4% +$5.18K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$1.65M 0.15%
10,188
+23
+0.2% +$3.67K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.57M 0.14%
9,341
+94
+1% +$14.9K
1 2
3
4 5

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Cardiff Park Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cardiff Park Advisors held 354 positions worth $1.12B, up 6.9% from $1.04B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cardiff Park Advisors's Q3 2024 filing shows 23 new, 131 increased, 68 reduced and 14 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Cardiff Park Advisors's largest Q3 2024 buy was Dimensional US Small Cap Value ETF: 315,686 shares worth $9.72M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.91M increase.
  • Cardiff Park Advisors's biggest Q3 2024 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $9.11M.
  • Cardiff Park Advisors fully exited Applied Materials in Q3 2024, selling an estimated $3.61M.
  • Cardiff Park Advisors's ten largest holdings make up 58% of its $1.12B portfolio in Q3 2024.
  • Cardiff Park Advisors opened 23 new positions and closed 14 in Q3 2024.
  • Cardiff Park Advisors's portfolio value rose 6.9% quarter-over-quarter to $1.12B.

Based on Cardiff Park Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.