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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
LOW icon
101
Lowe's Companies
LOW
$118B
$999K 0.09%
3,688
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$995K 0.09%
21,706
– –
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$992K 0.09%
16,664
+148
+0.9% +$8.51K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$969K 0.09%
16,032
+65
+0.4% +$3.88K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$953K 0.09%
5,321
+8
+0.2% +$1.37K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$946K 0.08%
36,721
+269
+0.7% +$6.8K
ABBV icon
107
AbbVie
ABBV
$455B
$938K 0.08%
4,748
+1
+0% +$187
IAU icon
108
iShares Gold Trust
IAU
$63.8B
$914K 0.08%
18,390
– –
CSCO icon
109
Cisco
CSCO
$448B
$903K 0.08%
16,970
-163
-1% -$7.93K
V icon
110
Visa
V
$673B
$901K 0.08%
3,277
-76
-2% -$20.5K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$860K 0.08%
25,510
– –
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$853K 0.08%
34,811
– –
DFLV icon
113
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$852K 0.08%
27,647
-305,734
-92% -$9.11M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$829K 0.07%
7,089
+22
+0.3% +$2.48K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$802K 0.07%
4,808
+5
+0.1% +$812
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.07%
7,175
-885
-11% -$96.2K
SHOP icon
117
Shopify
SHOP
$159B
$787K 0.07%
9,823
-700
-7% -$48.3K
ORCL icon
118
Oracle
ORCL
$367B
$779K 0.07%
4,573
+76
+2% +$11K
AVIG icon
119
Avantis Core Fixed Income ETF
AVIG
$1.94B
$778K 0.07%
18,295
– –
WFC icon
120
Wells Fargo
WFC
$258B
$765K 0.07%
13,548
+19
+0.1% +$1.07K
INTU icon
121
Intuit
INTU
$86.3B
$761K 0.07%
1,226
-18
-1% -$11.5K
SCHF icon
122
Schwab International Equity ETF
SCHF
$67B
$748K 0.07%
36,368
+886
+2% +$17.5K
IBM icon
123
IBM
IBM
$209B
$743K 0.07%
+3,362
New +$659K
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$741K 0.07%
12,124
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$735K 0.07%
11,789
+18
+0.2% +$1.08K
3 4
5
6 7

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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.