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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
ASH icon
101
Ashland
ASH
$3.32B
$746K 0.11%
7,580
– –
VVR icon
102
Invesco Senior Income Trust
VVR
$459M
$746K 0.11%
175,000
– –
CAT icon
103
Caterpillar
CAT
$377B
$728K 0.1%
3,268
+84
+3% +$17.6K
LOW icon
104
Lowe's Companies
LOW
$117B
$727K 0.1%
3,595
+5
+0.1% +$1.15K
NFLX icon
105
Netflix
NFLX
$299B
$719K 0.1%
19,190
+14,290
+292% +$595K
NEE icon
106
NextEra Energy
NEE
$183B
$713K 0.1%
8,412
+58
+0.7% +$4.65K
HRL icon
107
Hormel Foods
HRL
$13.8B
$708K 0.1%
13,740
+82
+0.6% +$4.02K
WFC icon
108
Wells Fargo
WFC
$261B
$692K 0.1%
14,273
-162
-1% -$8.67K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$685K 0.1%
18,811
+97
+0.5% +$3.57K
VGT icon
110
Vanguard Information Technology ETF
VGT
$138B
$683K 0.1%
13,120
+1,504
+13% +$77.2K
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$681K 0.1%
9,439
– –
DIS icon
112
Walt Disney
DIS
$167B
$679K 0.1%
4,950
+11
+0.2% +$1.59K
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$666K 0.09%
+32,500
New +$625K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$660K 0.09%
24,690
+18
+0.1% +$478
VVV icon
115
Valvoline
VVV
$4.93B
$657K 0.09%
20,809
– –
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.1B
$648K 0.09%
8,757
+2
+0% +$149
GS icon
117
Goldman Sachs
GS
$301B
$644K 0.09%
1,951
+265
+16% +$93.6K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$637K 0.09%
4,039
+7
+0.2% +$1.09K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$633K 0.09%
25,564
+12
+0% +$301
HD icon
120
Home Depot
HD
$331B
$626K 0.09%
2,093
+79
+4% +$27.4K
SBUX icon
121
Starbucks
SBUX
$121B
$625K 0.09%
6,867
+15
+0.2% +$1.42K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.7B
$622K 0.09%
9,989
+7
+0.1% +$449
UNP icon
123
Union Pacific
UNP
$173B
$607K 0.09%
2,223
+90
+4% +$22.7K
AVRE icon
124
Avantis Real Estate ETF
AVRE
$873M
$598K 0.08%
11,362
+5,866
+107% +$301K
WMT icon
125
Walmart Inc
WMT
$888B
$595K 0.08%
11,982
+123
+1% +$5.77K
3 4
5
6 7

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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.