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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
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$731K 0.07%
9,961
+38
+0.4% +$2.69K
LLY icon
127
Eli Lilly
LLY
$1.03T
$727K 0.07%
821
-22
-3% -$19.8K
VTES icon
128
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$716K 0.06%
+7,058
New +$712K
VVR icon
129
Invesco Senior Income Trust
VVR
$459M
$712K 0.06%
175,000
– –
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$696K 0.06%
13,927
– –
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$694K 0.06%
2,851
+5
+0.2% +$1.16K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$694K 0.06%
13,593
+45
+0.3% +$2.29K
DFIS icon
133
Dimensional International Small Cap ETF
DFIS
$5.84B
$680K 0.06%
25,333
+42
+0.2% +$1.08K
NOC icon
134
Northrop Grumman
NOC
$76B
$678K 0.06%
1,283
-6
-0.5% -$2.94K
LMT icon
135
Lockheed Martin
LMT
$132B
$675K 0.06%
1,155
+3
+0.3% +$1.61K
HD icon
136
Home Depot
HD
$332B
$650K 0.06%
1,604
-26
-2% -$9.48K
MA icon
137
Mastercard
MA
$510B
$646K 0.06%
1,308
-24
-2% -$11.2K
DE icon
138
Deere & Co
DE
$162B
$639K 0.06%
1,531
– –
SBUX icon
139
Starbucks
SBUX
$121B
$637K 0.06%
6,538
-223
-3% -$19.1K
SNA icon
140
Snap-on
SNA
$21.2B
$630K 0.06%
2,174
+15
+0.7% +$4.13K
AVIV icon
141
Avantis International Large Cap Value ETF
AVIV
$2.01B
$620K 0.06%
11,037
– –
PDD icon
142
Pinduoduo
PDD
$124B
$614K 0.06%
4,556
– –
MGV icon
143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$595K 0.05%
4,642
+1,454
+46% +$180K
DOV icon
144
Dover
DOV
$27.5B
$593K 0.05%
3,095
+9
+0.3% +$1.64K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$586K 0.05%
2,973
– –
ELV icon
146
Elevance Health
ELV
$81.6B
$581K 0.05%
1,118
-10
-0.9% -$5.34K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.05%
17,485
-2,323
-12% -$74.8K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$577K 0.05%
10,951
+18
+0.2% +$937
DIHP icon
149
Dimensional International High Profitability ETF
DIHP
$6.37B
$576K 0.05%
20,789
+12
+0.1% +$322
PLTR icon
150
Palantir
PLTR
$293B
$572K 0.05%
15,370
+2,400
+19% +$73.7K
4 5
6
7 8

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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.