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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$1.45M 0.13%
19,752
+288
+1% +$20.5K
COST icon
77
Costco
COST
$423B
$1.41M 0.13%
1,588
+10
+0.6% +$8.68K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.4M 0.13%
7,363
+5
+0.1% +$911
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.12%
20,159
-2,522
-11% -$162K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.12%
14,879
+3
+0% +$264
UNH icon
81
UnitedHealth
UNH
$383B
$1.35M 0.12%
2,305
-49
-2% -$27.7K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.33M 0.12%
5,623
+20
+0.4% +$4.54K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.3B
$1.29M 0.12%
4,567
+8
+0.2% +$2.22K
AVSF icon
84
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.26M 0.11%
26,670
-1,110
-4% -$51.8K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.23M 0.11%
11,460
– –
AMD icon
86
Advanced Micro Devices
AMD
$791B
$1.23M 0.11%
7,497
-588
-7% -$89.3K
PG icon
87
Procter & Gamble
PG
$335B
$1.22M 0.11%
7,058
+2
+0% +$340
URI icon
88
United Rentals
URI
$66.5B
$1.21M 0.11%
1,500
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.21M 0.11%
27,592
+34
+0.1% +$1.52K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.2M 0.11%
9,342
-34
-0.4% -$4.2K
JPM icon
91
JPMorgan Chase
JPM
$933B
$1.17M 0.1%
5,537
-69
-1% -$14.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$1.17M 0.1%
5,283
+5
+0.1% +$1.07K
MCD icon
93
McDonald's
MCD
$191B
$1.16M 0.1%
3,816
+5
+0.1% +$1.38K
DFEV icon
94
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.16M 0.1%
40,706
+4,911
+14% +$134K
WMT icon
95
Walmart Inc
WMT
$884B
$1.16M 0.1%
14,320
+24
+0.2% +$1.76K
CRM icon
96
PUT
Salesforce
CRM
$148B
$1.12M 0.1%
4,100
+2,100
+105% +$538K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M 0.1%
8,966
– –
PEP icon
98
PepsiCo
PEP
$191B
$1.09M 0.1%
6,429
-90
-1% -$15.5K
OKE icon
99
Oneok
OKE
$56.1B
$1.08M 0.1%
11,899
-683
-5% -$59.4K
DFAU icon
100
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.06M 0.09%
26,663
+119
+0.4% +$4.54K
2 3
4
5 6

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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.