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
+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
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$568K 0.05%
11,016
+833
+8% +$47.5K
KO icon
152
Coca-Cola
KO
$383B
$565K 0.05%
7,860
+5
+0.1% +$342
NEE icon
153
NextEra Energy
NEE
$185B
$561K 0.05%
6,632
-48
-0.7% -$3.75K
MRK icon
154
Merck
MRK
$322B
$556K 0.05%
4,900
+8
+0.2% +$950
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$555K 0.05%
5,480
-263
-5% -$26.3K
SHEL icon
156
Shell
SHEL
$244B
$550K 0.05%
8,345
+64
+0.8% +$4.53K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$532K 0.05%
7,591
+24
+0.3% +$1.62K
GOOGL icon
158
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$531K 0.05%
+3,200
New +$537K
ABT icon
159
Abbott
ABT
$187B
$515K 0.05%
4,515
+2
+0% +$219
CB icon
160
Chubb
CB
$140B
$509K 0.05%
1,766
+6
+0.3% +$1.65K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$498K 0.04%
6,333
+36
+0.6% +$2.8K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$485K 0.04%
851
+1
+0.1% +$551
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$485K 0.04%
12,900
+494
+4% +$17.8K
VT icon
164
Vanguard Total World Stock ETF
VT
$75.3B
$479K 0.04%
4,003
+10
+0.3% +$1.15K
CSL icon
165
Carlisle Companies
CSL
$13.5B
$479K 0.04%
1,064
+3
+0.3% +$1.24K
HSY icon
166
Hershey
HSY
$37.3B
$474K 0.04%
2,471
+16
+0.7% +$3.11K
RTX icon
167
RTX Corp
RTX
$290B
$472K 0.04%
3,898
– –
LGLV icon
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$460K 0.04%
2,719
– –
IAK icon
169
iShares US Insurance ETF
IAK
$521M
$452K 0.04%
3,500
– –
ADBE icon
170
Adobe
ADBE
$105B
$443K 0.04%
856
-24
-3% -$13.2K
AON icon
171
Aon
AON
$80.6B
$438K 0.04%
+1,266
New +$414K
COP icon
172
ConocoPhillips
COP
$144B
$433K 0.04%
4,116
-323
-7% -$35.5K
DXUV
173
Dimensional US Vector Equity ETF
DXUV
$524M
$432K 0.04%
+8,193
New +$426K
BWX icon
174
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$431K 0.04%
18,435
– –
AVDS icon
175
Avantis International Small Cap Equity ETF
AVDS
$315M
$428K 0.04%
7,589
– –
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 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.