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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$1.51M 0.14%
17,960
+12
+0.1% +$967
GNMA icon
77
iShares GNMA Bond ETF
GNMA
$422M
$1.48M 0.14%
34,185
+130
+0.4% +$5.65K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.14%
9,247
+32
+0.3% +$4.7K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$1.44M 0.14%
7,958
+26
+0.3% +$4.54K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.14%
22,632
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.32M 0.12%
7,353
+4
+0.1% +$677
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.3M 0.12%
27,526
+32
+0.1% +$1.38K
AVSF icon
83
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.29M 0.12%
27,971
+89
+0.3% +$4.12K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.28M 0.12%
5,588
+230
+4% +$49.5K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.12%
14,874
+3
+0% +$242
PM icon
86
Philip Morris
PM
$299B
$1.24M 0.12%
13,560
+53
+0.4% +$4.89K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.3B
$1.22M 0.12%
4,521
+6
+0.1% +$1.58K
PG icon
88
Procter & Gamble
PG
$335B
$1.17M 0.11%
7,225
+2
+0% +$314
UNH icon
89
UnitedHealth
UNH
$383B
$1.16M 0.11%
2,351
+167
+8% +$84.9K
COST icon
90
Costco
COST
$423B
$1.16M 0.11%
1,586
+77
+5% +$55K
PEP icon
91
PepsiCo
PEP
$191B
$1.16M 0.11%
6,617
-7
-0.1% -$1.18K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.14M 0.11%
9,435
-65
-0.7% -$7.45K
JPM icon
93
JPMorgan Chase
JPM
$933B
$1.12M 0.11%
5,591
+4
+0.1% +$722
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$1.11M 0.11%
5,273
-497
-9% -$99.1K
MCD icon
95
McDonald's
MCD
$191B
$1.1M 0.1%
3,891
-160
-4% -$46.5K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.09M 0.1%
16,688
+2,320
+16% +$147K
URI icon
97
United Rentals
URI
$66.5B
$1.08M 0.1%
1,500
– –
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.1%
4,061
+38
+0.9% +$8.91K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.06M 0.1%
8,966
– –
OKE icon
100
Oneok
OKE
$56.1B
$1.01M 0.1%
12,564
+20
+0.2% +$1.46K
2 3
4
5 6

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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.