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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
CAT icon
76
Caterpillar
CAT
$373B
$1.24M 0.14%
4,193
+1,014
+32% +$263K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.21M 0.13%
7,349
+13
+0.2% +$2.01K
MCD icon
78
McDonald's
MCD
$191B
$1.2M 0.13%
4,051
+573
+16% +$156K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.19M 0.13%
21,194
-3,953
-16% -$209K
AMD icon
80
Advanced Micro Devices
AMD
$791B
$1.17M 0.13%
7,932
– –
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.17M 0.13%
46,320
+27
+0.1% +$643
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.16M 0.13%
14,871
+7
+0% +$522
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$1.16M 0.13%
5,770
+551
+11% +$98.7K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.15M 0.13%
27,494
+3,998
+17% +$171K
UNH icon
85
UnitedHealth
UNH
$383B
$1.15M 0.13%
2,184
+85
+4% +$45.3K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.14M 0.13%
5,358
+24
+0.4% +$4.62K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$1.13M 0.13%
4,515
+14
+0.3% +$3.32K
PEP icon
88
PepsiCo
PEP
$191B
$1.13M 0.12%
6,624
– –
TMF icon
89
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$1.1M 0.12%
17,025
+13,769
+423% +$697K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.06M 0.12%
9,500
-46
-0.5% -$4.83K
PG icon
91
Procter & Gamble
PG
$335B
$1.06M 0.12%
7,223
+432
+6% +$64K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.02M 0.11%
8,966
– –
COST icon
93
Costco
COST
$423B
$996K 0.11%
1,509
+45
+3% +$26.7K
ABT icon
94
Abbott
ABT
$183B
$973K 0.11%
8,840
+25
+0.3% +$2.5K
JPM icon
95
JPMorgan Chase
JPM
$933B
$950K 0.11%
5,587
+4
+0.1% +$606
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$943K 0.1%
15,890
-2,458
-13% -$142K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.84B
$939K 0.1%
38,869
+5,039
+15% +$112K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$937K 0.1%
9,674
+47
+0.5% +$4.21K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$914K 0.1%
8,499
+2,173
+34% +$227K
AVIG icon
100
Avantis Core Fixed Income ETF
AVIG
$1.94B
$912K 0.1%
21,795
-2,800
-11% -$112K
2 3
4
5 6

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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.