We are live on ! Find out more
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
COP icon
151
ConocoPhillips
COP
$145B
$510K 0.06%
4,390
+35
+0.8% +$4.09K
LLY icon
152
Eli Lilly
LLY
$1.03T
$491K 0.05%
843
– –
SHEL icon
153
Shell
SHEL
$250B
$486K 0.05%
7,393
+63
+0.9% +$4.13K
LMT icon
154
Lockheed Martin
LMT
$132B
$476K 0.05%
1,051
-21
-2% -$9.3K
ORCL icon
155
Oracle
ORCL
$367B
$474K 0.05%
4,496
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$471K 0.05%
6,111
+39
+0.6% +$2.95K
HSY icon
157
Hershey
HSY
$35.9B
$452K 0.05%
+2,424
New +$459K
KO icon
158
Coca-Cola
KO
$381B
$448K 0.05%
7,594
+357
+5% +$20.3K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$430K 0.05%
848
+2
+0.2% +$929
BWX icon
160
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$427K 0.05%
18,435
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$422K 0.05%
12,397
+553
+5% +$17.6K
UNP icon
162
Union Pacific
UNP
$172B
$421K 0.05%
1,715
– –
NEE icon
163
NextEra Energy
NEE
$183B
$406K 0.04%
6,680
– –
AVGO icon
164
Broadcom
AVGO
$1.85T
$403K 0.04%
+3,610
New +$342K
LGLV icon
165
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$401K 0.04%
2,766
– –
HON icon
166
Honeywell
HON
$76.7B
$397K 0.04%
2,007
-28
-1% -$5.05K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.9B
$395K 0.04%
3,841
+21
+0.5% +$2.02K
URA icon
168
Global X Uranium ETF
URA
$5.51B
$386K 0.04%
13,942
+1,500
+12% +$41.2K
ABNB icon
169
Airbnb
ABNB
$90.3B
$364K 0.04%
2,674
-472
-15% -$60.9K
XYZ
170
Block Inc
XYZ
$49.2B
$358K 0.04%
+4,634
New +$262K
MMM icon
171
3M
MMM
$90.8B
$355K 0.04%
3,881
– –
T icon
172
AT&T
T
$159B
$354K 0.04%
21,101
-2,565
-11% -$40.5K
IAK icon
173
iShares US Insurance ETF
IAK
$509M
$350K 0.04%
3,500
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$347K 0.04%
2,962
+58
+2% +$6.38K
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$347K 0.04%
3,170
+22
+0.7% +$2.27K
5 6
7
8 9

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.