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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.05%
2,800
+2,302
+462% +$288K
DHR icon
177
Danaher
DHR
$137B
$357K 0.05%
1,374
+5
+0.4% +$1.25K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$357K 0.05%
6,934
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.05%
1,391
+31
+2% +$7.01K
HDV
180
iShares Core High Dividend ETF
HDV
$14.5B
$345K 0.05%
16,130
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
$341K 0.05%
1,332
+1
+0.1% +$256
URA icon
182
Global X Uranium ETF
URA
$5.45B
$338K 0.05%
12,935
+262
+2% +$6.08K
IRT icon
183
Independence Realty Trust
IRT
$3.92B
$334K 0.05%
12,639
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$326K 0.05%
1,313
+220
+20% +$54.2K
IWC icon
185
iShares Micro-Cap ETF
IWC
$1.44B
$325K 0.05%
2,520
– –
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$317K 0.04%
8,800
– –
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.6B
$309K 0.04%
17,229
+33
+0.2% +$584
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$308K 0.04%
4,000
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$305K 0.04%
2,521
+2
+0.1% +$249
CVS icon
190
CVS Health
CVS
$134B
$298K 0.04%
2,948
-87
-3% -$9.14K
TGT icon
191
Target
TGT
$65.3B
$296K 0.04%
1,394
+23
+2% +$4.98K
XYZ
192
Block Inc
XYZ
$48.2B
$295K 0.04%
2,173
+4
+0.2% +$484
CMCSA icon
193
Comcast
CMCSA
$85B
$294K 0.04%
6,271
-85
-1% -$4.09K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.04%
11,018
+40
+0.4% +$1.04K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$270K 0.04%
4,558
+1
+0% +$60
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$269K 0.04%
4,290
+29
+0.7% +$1.89K
KLAC icon
197
KLA
KLAC
$244B
$264K 0.04%
7,210
+60
+0.8% +$2.24K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$81.9B
$261K 0.04%
4,979
+3
+0.1% +$161
TMUS icon
199
T-Mobile US
TMUS
$185B
$260K 0.04%
2,023
+23
+1% +$2.74K
CSL icon
200
Carlisle Companies
CSL
$14.5B
$255K 0.04%
1,036
+3
+0.3% +$703
6 7
8
9 10

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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.