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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$682K 0.08%
13,475
+58
+0.4% +$2.94K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$671K 0.07%
12,113
+13
+0.1% +$670
PDD icon
128
Pinduoduo
PDD
$124B
$667K 0.07%
4,556
– –
WFC icon
129
Wells Fargo
WFC
$258B
$664K 0.07%
13,495
+21
+0.2% +$906
VYMI icon
130
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$654K 0.07%
9,831
+51
+0.5% +$3.21K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$653K 0.07%
11,790
+150
+1% +$7.61K
DE icon
132
Deere & Co
DE
$162B
$652K 0.07%
1,631
-110
-6% -$41.5K
ADBE icon
133
Adobe
ADBE
$98.5B
$648K 0.07%
1,086
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$647K 0.07%
4,099
+7
+0.2% +$1.02K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.07%
20,646
+384
+2% +$11.5K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$624K 0.07%
2,843
+4
+0.1% +$800
SNA icon
137
Snap-on
SNA
$21.2B
$616K 0.07%
2,131
+14
+0.7% +$3.78K
SCHF icon
138
Schwab International Equity ETF
SCHF
$67B
$615K 0.07%
33,294
+1,378
+4% +$23.9K
OXY icon
139
Occidental Petroleum
OXY
$55.6B
$605K 0.07%
10,124
+1,025
+11% +$62.5K
NOC icon
140
Northrop Grumman
NOC
$76B
$603K 0.07%
1,289
– –
HD icon
141
Home Depot
HD
$332B
$565K 0.06%
1,630
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$559K 0.06%
10,905
+264
+2% +$13.3K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$559K 0.06%
5,665
+45
+0.8% +$4.38K
AVIV icon
144
Avantis International Large Cap Value ETF
AVIV
$2.01B
$558K 0.06%
10,838
+142
+1% +$6.91K
MRK icon
145
Merck
MRK
$321B
$547K 0.06%
5,020
+3
+0.1% +$311
MA icon
146
Mastercard
MA
$510B
$543K 0.06%
1,273
+6
+0.5% +$2.41K
DIHP icon
147
Dimensional International High Profitability ETF
DIHP
$6.37B
$532K 0.06%
20,739
+1,207
+6% +$28.8K
ELV icon
148
Elevance Health
ELV
$81.6B
$532K 0.06%
1,128
– –
CRM icon
149
PUT
Salesforce
CRM
$148B
$526K 0.06%
+2,000
New +$453K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$517K 0.06%
2,973
– –
4 5
6
7 8

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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.