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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$274K 0.04%
+4,976
New +$283K
KMB icon
202
Kimberly-Clark
KMB
$37.6B
$270K 0.04%
+1,889
New +$254K
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$8.8B
$260K 0.03%
+4,470
New +$258K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.13B
$259K 0.03%
+3,400
New +$240K
CSL icon
205
Carlisle Companies
CSL
$13.5B
$256K 0.03%
+1,033
New +$237K
ZTS icon
206
Zoetis
ZTS
$32.7B
$256K 0.03%
+1,049
New +$230K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$255K 0.03%
+9,964
New +$258K
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$249K 0.03%
+2,335
New +$242K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.03%
+1,360
New +$250K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$245K 0.03%
+4,100
New +$253K
CMI icon
211
Cummins
CMI
$83.6B
$243K 0.03%
+1,112
New +$253K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$243K 0.03%
+2,924
New +$240K
RYAN icon
213
Ryan Specialty Holdings
RYAN
$6.02B
$242K 0.03%
+6,000
New +$227K
IBM icon
214
IBM
IBM
$213B
$241K 0.03%
+1,799
New +$226K
NKE icon
215
Nike
NKE
$64.1B
$240K 0.03%
+1,442
New +$238K
TJX icon
216
TJX Companies
TJX
$179B
$238K 0.03%
+3,134
New +$217K
BLK icon
217
Blackrock
BLK
$167B
$235K 0.03%
+257
New +$235K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$12.8B
$235K 0.03%
+2,677
New +$229K
TMUS icon
219
T-Mobile US
TMUS
$195B
$232K 0.03%
+2,000
New +$235K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.03%
+4,277
New +$232K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$70.5B
$230K 0.03%
+2,752
New +$222K
MCHP icon
222
Microchip Technology
MCHP
$38.8B
$229K 0.03%
+2,630
New +$213K
SLV icon
223
iShares Silver Trust
SLV
$27.7B
$226K 0.03%
+10,500
New +$227K
YUM icon
224
Yum! Brands
YUM
$41.9B
$225K 0.03%
+1,618
New +$207K
AVIG icon
225
Avantis Core Fixed Income ETF
AVIG
$1.94B
$224K 0.03%
+4,595
New +$225K
7 8
9
10 11

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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.