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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
+6.83%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow %
98.01%
Top 10 Hldgs %
59.69%
Holding
308
New
308
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$116M
2
META icon
Meta Platforms (Facebook)
META
+$103M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$84.4M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.31%
2 Technology 8.14%
3 Consumer Discretionary 2.33%
4 Financials 1.5%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$131B
$345K 0.05%
+971
New +$336K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$334K 0.04%
+2,519
New +$335K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$332K 0.04%
+4,000
New +$343K
HDV
179
iShares Core High Dividend ETF
HDV
$14.7B
$326K 0.04%
+16,130
New +$316K
IRT icon
180
Independence Realty Trust
IRT
$3.98B
$326K 0.04%
+12,639
New +$299K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$70.3B
$326K 0.04%
+17,196
New +$318K
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$321K 0.04%
+8,800
New +$329K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$320K 0.04%
+6,356
New +$331K
TGT icon
184
Target
TGT
$66.3B
$317K 0.04%
+1,371
New +$333K
CVS icon
185
CVS Health
CVS
$135B
$313K 0.04%
+3,035
New +$280K
COR icon
186
Cencora
COR
$62B
$310K 0.04%
+2,331
New +$287K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$308K 0.04%
+1,093
New +$313K
AVRE icon
188
Avantis Real Estate ETF
AVRE
$882M
$307K 0.04%
+5,496
New +$290K
KLAC icon
189
KLA
KLAC
$222B
$307K 0.04%
+7,150
New +$276K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$305K 0.04%
+2,645
New +$308K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.04%
+10,978
New +$297K
NFLX icon
192
Netflix
NFLX
$307B
$295K 0.04%
+4,900
New +$313K
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$291K 0.04%
+3,745
New +$291K
URA icon
194
Global X Uranium ETF
URA
$5.21B
$289K 0.04%
+12,673
New +$334K
MDLZ icon
195
Mondelez International
MDLZ
$82.9B
$283K 0.04%
+4,261
New +$263K
AMT icon
196
American Tower
AMT
$83.5B
$282K 0.04%
+963
New +$263K
BAC icon
197
Bank of America
BAC
$429B
$282K 0.04%
+6,337
New +$289K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10B
$280K 0.04%
+2,503
New +$302K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$277K 0.04%
+4,557
New +$279K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$109B
$275K 0.04%
+3,166
New +$261K
6 7
8
9 10

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Cardiff Park Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Cardiff Park Advisors, which disclosed 308 positions worth $762M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 4,117,552 shares worth $119M.
  • Cardiff Park Advisors's ten largest holdings make up 60% of its $762M portfolio in Q4 2021.
  • Cardiff Park Advisors disclosed 308 positions in Q4 2021, its first 13F filing on record.

Based on Cardiff Park Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.