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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
+6.83%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$116M |
| 2 |
Meta Platforms (Facebook)
META
|
+$103M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$84.4M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$36.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.31% |
| 2 | Technology | 8.14% |
| 3 | Consumer Discretionary | 2.33% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.43% |
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Cardiff Park Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Cardiff Park Advisors, which disclosed 308 positions worth $762M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.
- Cardiff Park Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.
- Cardiff Park Advisors's ten largest holdings make up 60% of its $762M portfolio in Q4 2021.
- Cardiff Park Advisors disclosed 308 positions in Q4 2021, its first 13F filing on record.
Based on Cardiff Park Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.