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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
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1M 0.1%
9,674
– –
DFAU icon
102
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$970K 0.09%
26,543
+1
+0% +$35
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$947K 0.09%
16,368
+147
+0.9% +$8.28K
LOW icon
104
Lowe's Companies
LOW
$118B
$939K 0.09%
3,687
– –
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$932K 0.09%
15,919
+29
+0.2% +$1.7K
V icon
106
Visa
V
$673B
$930K 0.09%
3,331
-27
-0.8% -$7.45K
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$928K 0.09%
35,762
-10,558
-23% -$266K
DFIS icon
108
Dimensional International Small Cap ETF
DFIS
$5.84B
$922K 0.09%
36,786
-2,083
-5% -$50.1K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$913K 0.09%
8,499
– –
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$912K 0.09%
36,159
+198
+0.6% +$4.98K
AVIG icon
111
Avantis Core Fixed Income ETF
AVIG
$1.94B
$899K 0.09%
21,795
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$889K 0.08%
21,638
-788
-4% -$31.4K
WMT icon
113
Walmart Inc
WMT
$884B
$870K 0.08%
14,455
-104
-0.7% -$5.95K
CSCO icon
114
Cisco
CSCO
$448B
$855K 0.08%
17,131
+158
+0.9% +$7.88K
ABBV icon
115
AbbVie
ABBV
$455B
$846K 0.08%
4,646
– –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$834K 0.08%
25,510
– –
INTU icon
117
Intuit
INTU
$86.3B
$811K 0.08%
1,248
– –
SHOP icon
118
Shopify
SHOP
$159B
$801K 0.08%
10,383
+15
+0.1% +$1.19K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$794K 0.08%
7,185
+16
+0.2% +$1.7K
WFC icon
120
Wells Fargo
WFC
$258B
$783K 0.07%
13,512
+17
+0.1% +$889
IAU icon
121
iShares Gold Trust
IAU
$63.8B
$773K 0.07%
18,390
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$762K 0.07%
4,799
-2
-0% -$303
INTC icon
123
Intel
INTC
$460B
$750K 0.07%
16,981
+148
+0.9% +$6.59K
VVR icon
124
Invesco Senior Income Trust
VVR
$459M
$749K 0.07%
175,000
– –
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$718K 0.07%
+15,126
New +$720K
3 4
5
6 7

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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.