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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$905K 0.1%
4,023
+53
+1% +$12.4K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$904K 0.1%
35,961
-13,076
-27% -$321K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$902K 0.1%
22,426
+196
+0.9% +$7.57K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$892K 0.1%
16,221
+162
+1% +$8.73K
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$883K 0.1%
26,542
+2
+0% +$62
OKE icon
106
Oneok
OKE
$56.7B
$881K 0.1%
12,544
+20
+0.2% +$1.34K
V icon
107
Visa
V
$677B
$874K 0.1%
3,358
+148
+5% +$36.5K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$869K 0.1%
14,368
+40
+0.3% +$2.23K
URI icon
109
United Rentals
URI
$65.7B
$860K 0.1%
1,500
– –
CSCO icon
110
Cisco
CSCO
$443B
$857K 0.09%
16,973
+2
+0% +$102
INTC icon
111
Intel
INTC
$413B
$846K 0.09%
16,833
-118
-0.7% -$4.79K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$837K 0.09%
25,510
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$821K 0.09%
3,687
+1
+0% +$203
SHOP icon
114
Shopify
SHOP
$168B
$808K 0.09%
+10,368
New +$662K
PANW icon
115
Palo Alto Networks
PANW
$256B
$782K 0.09%
+5,306
New +$709K
INTU icon
116
Intuit
INTU
$91.1B
$780K 0.09%
1,248
+3
+0.2% +$1.66K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$776K 0.09%
7,169
+39
+0.5% +$3.76K
WMT icon
118
Walmart Inc
WMT
$909B
$765K 0.08%
14,559
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$746K 0.08%
4,801
+27
+0.6% +$3.74K
ABBV icon
120
AbbVie
ABBV
$465B
$720K 0.08%
4,646
– –
IAU icon
121
iShares Gold Trust
IAU
$62.8B
$718K 0.08%
18,390
– –
VVR icon
122
Invesco Senior Income Trust
VVR
$456M
$718K 0.08%
175,000
– –
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$689K 0.08%
13,927
-397
-3% -$19.5K
SBUX icon
124
Starbucks
SBUX
$119B
$687K 0.08%
7,152
+4
+0.1% +$389
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$683K 0.08%
35,661
-414
-1% -$7.63K
3 4
5
6 7

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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.