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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
+7.42%
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
UNP icon
176
Union Pacific
UNP
$172B
$415K 0.04%
1,684
-42
-2% -$10.2K
INTC icon
177
Intel
INTC
$460B
$413K 0.04%
17,588
+364
+2% +$9.09K
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$410K 0.04%
11,582
– –
HON icon
179
Honeywell
HON
$76.7B
$389K 0.03%
1,996
-11
-0.5% -$2.13K
PNC icon
180
PNC Financial Services
PNC
$99.2B
$382K 0.03%
2,065
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
$380K 0.03%
1,338
– –
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.45B
$379K 0.03%
3,073
+553
+22% +$66.8K
MPC icon
183
Marathon Petroleum
MPC
$91.7B
$376K 0.03%
2,310
– –
AVEE icon
184
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$363K 0.03%
6,164
+179
+3% +$9.96K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$361K 0.03%
2,671
– –
CMI icon
186
Cummins
CMI
$87.3B
$360K 0.03%
1,112
– –
NXTC icon
187
NextCure
NXTC
$20.5M
$359K 0.03%
21,833
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.52B
$352K 0.03%
2,022
– –
DHR icon
189
Danaher
DHR
$138B
$352K 0.03%
1,265
-26
-2% -$6.88K
GOOG icon
190
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$351K 0.03%
+2,100
New +$355K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$348K 0.03%
3,457
+36
+1% +$3.62K
VBK icon
192
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$342K 0.03%
1,280
+3
+0.2% +$769
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$341K 0.03%
4,444
– –
ABNB icon
194
Airbnb
ABNB
$90.3B
$331K 0.03%
2,608
– –
URA icon
195
Global X Uranium ETF
URA
$5.51B
$329K 0.03%
11,489
-1,197
-9% -$32.1K
AVES icon
196
Avantis Emerging Markets Value ETF
AVES
$1.42B
$328K 0.03%
6,285
+847
+16% +$41.6K
MMM icon
197
3M
MMM
$90.8B
$324K 0.03%
2,372
– –
EPD icon
198
Enterprise Products Partners
EPD
$82.5B
$308K 0.03%
10,568
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$306K 0.03%
4,000
– –
DFAR icon
200
Dimensional US Real Estate ETF
DFAR
$1.79B
$306K 0.03%
11,932
+2,132
+22% +$51.6K
6 7
8
9 10

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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.