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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
+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
MPC icon
176
Marathon Petroleum
MPC
$91.7B
$343K 0.04%
2,310
– –
GPC icon
177
Genuine Parts
GPC
$17.2B
$342K 0.04%
2,466
+1,008
+69% +$138K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.4B
$338K 0.04%
1,342
+4
+0.3% +$902
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$334K 0.04%
3,352
-487
-13% -$48.7K
CSL icon
180
Carlisle Companies
CSL
$15B
$330K 0.04%
1,057
+3
+0.3% +$826
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$329K 0.04%
16,130
– –
WPS
182
DELISTED
iShares International Developed Property ETF
WPS
$325K 0.04%
11,350
+179
+2% +$4.64K
PNC icon
183
PNC Financial Services
PNC
$99.2B
$320K 0.04%
2,065
– –
DOV icon
184
Dover
DOV
$27.5B
$319K 0.04%
2,072
+7
+0.3% +$981
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$308K 0.03%
1,275
+3
+0.2% +$651
DHR icon
186
Danaher
DHR
$138B
$299K 0.03%
1,291
-165
-11% -$35.1K
CVS icon
187
CVS Health
CVS
$134B
$298K 0.03%
3,775
+8
+0.2% +$569
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.45B
$292K 0.03%
2,520
– –
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$289K 0.03%
4,000
– –
AVDS icon
190
Avantis International Small Cap Equity ETF
AVDS
$323M
$288K 0.03%
+5,567
New +$265K
AVES icon
191
Avantis Emerging Markets Value ETF
AVES
$1.42B
$278K 0.03%
6,053
+60
+1% +$2.64K
VPU
192
Vanguard Utilities ETF
VPU
$8.52B
$277K 0.03%
2,022
– –
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$275K 0.03%
3,959
+5
+0.1% +$331
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.03%
11,638
+140
+1% +$3.13K
AVEE icon
195
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$270K 0.03%
+5,051
New +$263K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.9B
$267K 0.03%
5,125
+12
+0.2% +$594
YUM icon
197
Yum! Brands
YUM
$43.3B
$267K 0.03%
2,043
– –
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$267K 0.03%
2,459
+14
+0.6% +$1.46K
CMI icon
199
Cummins
CMI
$87.3B
$266K 0.03%
1,112
– –
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.1B
$262K 0.03%
5,305
-16
-0.3% -$779
6 7
8
9 10

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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.