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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
+12.64%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$152M
Cap. Flow
+$50M
Cap. Flow %
4.74%
Top 10 Hldgs %
54.83%
Holding
365
New
33
Increased
141
Reduced
60
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M
3
GLD icon
SPDR Gold Trust
GLD
+$5.6M
4
AMAT icon
Applied Materials
AMAT
+$2.81M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$831K
3
PANW icon
Palo Alto Networks
PANW
+$782K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$719K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$624K

Sector Composition

Rank Sector Weight
1 Communication Services 15.42%
2 Technology 5.66%
3 Financials 1.65%
4 Consumer Discretionary 1.55%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$183B
$427K 0.04%
6,680
– –
LGLV icon
177
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$423K 0.04%
2,719
-47
-2% -$7.03K
UNP icon
178
Union Pacific
UNP
$172B
$422K 0.04%
1,715
– –
CSL icon
179
Carlisle Companies
CSL
$15B
$415K 0.04%
1,059
+2
+0.2% +$679
URA icon
180
Global X Uranium ETF
URA
$5.51B
$412K 0.04%
14,278
+336
+2% +$9.72K
IAK icon
181
iShares US Insurance ETF
IAK
$509M
$411K 0.04%
3,500
– –
BWX icon
182
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$410K 0.04%
18,435
– –
AVDS icon
183
Avantis International Small Cap Equity ETF
AVDS
$323M
$397K 0.04%
7,471
+1,904
+34% +$97.4K
XYZ
184
Block Inc
XYZ
$49.2B
$392K 0.04%
4,634
– –
HON icon
185
Honeywell
HON
$76.7B
$388K 0.04%
2,007
– –
MGV icon
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$381K 0.04%
3,188
+18
+0.6% +$2.04K
RTX icon
187
RTX Corp
RTX
$289B
$380K 0.04%
+3,898
New +$352K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.4B
$362K 0.03%
1,338
-4
-0.3% -$1.02K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.73B
$347K 0.03%
+6,089
New +$268K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$340K 0.03%
3,386
+34
+1% +$3.41K
TMF icon
191
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$338K 0.03%
6,200
-10,825
-64% -$601K
PNC icon
192
PNC Financial Services
PNC
$99.2B
$334K 0.03%
2,065
– –
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$333K 0.03%
1,277
+2
+0.2% +$491
CMI icon
194
Cummins
CMI
$87.3B
$328K 0.03%
1,112
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$327K 0.03%
2,651
-311
-10% -$36.4K
WPS
196
DELISTED
iShares International Developed Property ETF
WPS
$323K 0.03%
11,389
+39
+0.3% +$1.07K
DHR icon
197
Danaher
DHR
$138B
$322K 0.03%
1,291
– –
DIS icon
198
Walt Disney
DIS
$167B
$318K 0.03%
2,600
-176
-6% -$18.4K
AVEE icon
199
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$315K 0.03%
5,941
+890
+18% +$46.2K
EPD icon
200
Enterprise Products Partners
EPD
$82.5B
$308K 0.03%
+10,568
New +$290K
6 7
8
9 10

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Cardiff Park Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cardiff Park Advisors held 365 positions worth $1.06B, up 17% from $904M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $50M of net new capital in Q1 2024, opening 33 new positions and adding to 141 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • Cardiff Park Advisors's largest Q1 2024 buy was Vanguard S&P 500 ETF: 63,707 shares worth $30.6M.
  • Cardiff Park Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Cardiff Park Advisors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q1 2024, selling an estimated $782K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $1.06B portfolio in Q1 2024.
  • Cardiff Park Advisors opened 33 new positions and closed 16 in Q1 2024.
  • Cardiff Park Advisors's portfolio value rose 17% quarter-over-quarter to $1.06B.

Based on Cardiff Park Advisors's 13F filing for Q1 2024, filed 14 May 2024.