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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
UNH icon
76
UnitedHealth
UNH
$383B
$1M 0.14%
1,963
-41
-2% -$19.8K
PM icon
77
Philip Morris
PM
$299B
$972K 0.14%
10,352
+84
+0.8% +$8.4K
CSCO icon
78
Cisco
CSCO
$448B
$953K 0.13%
17,094
+22
+0.1% +$1.25K
MMM icon
79
3M
MMM
$90.8B
$933K 0.13%
7,493
+2,782
+59% +$370K
MCD icon
80
McDonald's
MCD
$191B
$930K 0.13%
3,761
-306
-8% -$76.2K
PEP icon
81
PepsiCo
PEP
$191B
$916K 0.13%
5,474
+55
+1% +$9.23K
IAU icon
82
iShares Gold Trust
IAU
$63.8B
$890K 0.13%
24,177
+2,136
+10% +$76.3K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.9B
$888K 0.13%
8,772
+311
+4% +$31.5K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.3B
$874K 0.12%
3,435
+6
+0.2% +$1.48K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.2B
$863K 0.12%
17,077
+9,547
+127% +$483K
INTC icon
86
Intel
INTC
$460B
$862K 0.12%
17,389
+142
+0.8% +$7.04K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$859K 0.12%
11,075
+154
+1% +$11.7K
PG icon
88
Procter & Gamble
PG
$335B
$855K 0.12%
5,598
-522
-9% -$81.7K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$846K 0.12%
4,059
+8
+0.2% +$1.64K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$843K 0.12%
7,513
+28
+0.4% +$3.12K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$840K 0.12%
8,384
-449
-5% -$45.3K
OKE icon
92
Oneok
OKE
$56.1B
$828K 0.12%
11,720
+35
+0.3% +$2.24K
T icon
93
AT&T
T
$159B
$815K 0.11%
45,678
-963
-2% -$17.8K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$810K 0.11%
12,208
+146
+1% +$9.91K
WPS
95
DELISTED
iShares International Developed Property ETF
WPS
$807K 0.11%
22,793
+100
+0.4% +$3.55K
AVES icon
96
Avantis Emerging Markets Value ETF
AVES
$1.42B
$795K 0.11%
16,207
+577
+4% +$28.7K
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$776K 0.11%
57,883
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$771K 0.11%
4,775
+13
+0.3% +$2.07K
AMD icon
99
Advanced Micro Devices
AMD
$791B
$759K 0.11%
6,945
+1,672
+32% +$200K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$749K 0.11%
38,631
+2,075
+6% +$38.2K
2 3
4
5 6

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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.