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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$714K 0.07%
11,759
-31
-0.3% -$1.75K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$708K 0.07%
34,811
-850
-2% -$16.2K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$697K 0.07%
12,113
– –
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$696K 0.07%
4,107
+8
+0.2% +$1.28K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$690K 0.07%
13,927
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$689K 0.07%
13,503
+28
+0.2% +$1.43K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$679K 0.06%
9,866
+35
+0.4% +$2.33K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$671K 0.06%
2,846
+3
+0.1% +$672
SCHF icon
134
Schwab International Equity ETF
SCHF
$66.7B
$660K 0.06%
33,852
+558
+2% +$10.4K
OXY icon
135
Occidental Petroleum
OXY
$56.6B
$660K 0.06%
10,151
+27
+0.3% +$1.61K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$658K 0.06%
+9,986
New +$637K
LLY icon
137
Eli Lilly
LLY
$1.02T
$656K 0.06%
843
– –
MRK icon
138
Merck
MRK
$323B
$654K 0.06%
4,956
-64
-1% -$7.89K
GSK icon
139
GSK
GSK
$104B
$641K 0.06%
+14,959
New +$617K
SNA icon
140
Snap-on
SNA
$21.3B
$635K 0.06%
2,145
+14
+0.7% +$3.97K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.06%
19,551
-1,095
-5% -$34.9K
DE icon
142
Deere & Co
DE
$161B
$629K 0.06%
1,531
-100
-6% -$38.3K
HD icon
143
Home Depot
HD
$333B
$625K 0.06%
1,630
– –
SBUX icon
144
Starbucks
SBUX
$121B
$617K 0.06%
6,756
-396
-6% -$36.8K
NOC icon
145
Northrop Grumman
NOC
$77.3B
$617K 0.06%
1,289
– –
MA icon
146
Mastercard
MA
$507B
$616K 0.06%
1,278
+5
+0.4% +$2.29K
CRM icon
147
PUT
Salesforce
CRM
$150B
$602K 0.06%
2,000
– –
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$32.7M
$588K 0.06%
+17,335
New +$547K
AVIV icon
149
Avantis International Large Cap Value ETF
AVIV
$2.01B
$586K 0.06%
10,838
– –
ELV icon
150
Elevance Health
ELV
$81.8B
$585K 0.06%
1,128
– –
4 5
6
7 8

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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.