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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
-7.16%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$51.9M
Cap. Flow
+$15.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
56.74%
Holding
329
New
21
Increased
178
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$1.76M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.38M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.18M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$899K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$695K

Sector Composition

Rank Sector Weight
1 Communication Services 11.56%
2 Technology 7.97%
3 Consumer Discretionary 2.2%
4 Financials 1.76%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
151
Airbnb
ABNB
$90.3B
$439K 0.06%
2,555
+5
+0.2% +$796
KO icon
152
Coca-Cola
KO
$381B
$439K 0.06%
7,073
-31
-0.4% -$1.89K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$435K 0.06%
7,312
+740
+11% +$43.4K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$434K 0.06%
4,133
+12
+0.3% +$1.26K
ORCL icon
155
Oracle
ORCL
$367B
$432K 0.06%
5,226
+183
+4% +$14.8K
LMT icon
156
Lockheed Martin
LMT
$132B
$431K 0.06%
976
+5
+0.5% +$2.03K
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$2.01B
$430K 0.06%
8,574
– –
COP icon
158
ConocoPhillips
COP
$145B
$422K 0.06%
+4,220
New +$388K
SNA icon
159
Snap-on
SNA
$21.2B
$420K 0.06%
2,043
+18
+0.9% +$3.8K
BTI icon
160
British American Tobacco
BTI
$133B
$413K 0.06%
9,791
+148
+2% +$6.31K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$411K 0.06%
839
+1
+0.1% +$487
OXY icon
162
Occidental Petroleum
OXY
$55.6B
$410K 0.06%
+7,226
New +$320K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$406K 0.06%
11,844
– –
XSVM icon
164
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$400K 0.06%
7,422
– –
TWLO icon
165
Twilio
TWLO
$29B
$397K 0.06%
2,406
+2
+0.1% +$364
SCHW
166
Charles Schwab
SCHW
$181B
$394K 0.06%
4,669
+25
+0.5% +$2.2K
HON icon
167
Honeywell
HON
$76.7B
$392K 0.06%
2,140
+5
+0.2% +$925
MRK icon
168
Merck
MRK
$321B
$388K 0.05%
4,723
+68
+1% +$5.36K
PNC icon
169
PNC Financial Services
PNC
$99.2B
$382K 0.05%
2,070
+5
+0.2% +$1.01K
CRM icon
170
Salesforce
CRM
$148B
$372K 0.05%
1,750
+83
+5% +$17.9K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$372K 0.05%
14,190
+103
+0.7% +$2.73K
ADBE icon
172
Adobe
ADBE
$98.5B
$362K 0.05%
794
+4
+0.5% +$1.92K
COR icon
173
Cencora
COR
$60.7B
$362K 0.05%
2,338
+7
+0.3% +$991
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$360K 0.05%
11,172
+10
+0.1% +$326
ABT icon
175
Abbott
ABT
$183B
$359K 0.05%
3,035
+15
+0.5% +$1.86K
5 6
7
8 9

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Cardiff Park Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cardiff Park Advisors held 329 positions worth $710M, down 6.8% from $762M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cardiff Park Advisors's Q1 2022 filing shows 21 new, 178 increased, 36 reduced and 13 closed positions. Its largest new stake was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2022 buy was Matterport, Inc. Class A Common Stock: 185,676 shares worth $1.51M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $5.98M increase.
  • Cardiff Park Advisors's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.51M.
  • Cardiff Park Advisors fully exited Old Dominion Freight Line in Q1 2022, selling an estimated $695K.
  • Cardiff Park Advisors's ten largest holdings make up 57% of its $710M portfolio in Q1 2022.
  • Cardiff Park Advisors opened 21 new positions and closed 13 in Q1 2022.
  • Cardiff Park Advisors's portfolio value fell 6.8% quarter-over-quarter to $710M.

Based on Cardiff Park Advisors's 13F filing for Q1 2022, filed 16 May 2022.