We are live on ! Find out more
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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$115B
$252K 0.04%
3,166
– –
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$251K 0.04%
2,342
+7
+0.3% +$743
RTX icon
203
RTX Corp
RTX
$289B
$247K 0.03%
2,489
+15
+0.6% +$1.42K
BAC icon
204
Bank of America
BAC
$433B
$245K 0.03%
5,933
-404
-6% -$18.2K
AMT icon
205
American Tower
AMT
$81.3B
$243K 0.03%
968
+5
+0.5% +$1.22K
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.1B
$241K 0.03%
3,400
– –
SLV icon
207
iShares Silver Trust
SLV
$28.6B
$240K 0.03%
10,500
– –
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$9.01B
$239K 0.03%
4,470
– –
BA icon
209
Boeing
BA
$175B
$237K 0.03%
1,236
+224
+22% +$45K
IBM icon
210
IBM
IBM
$209B
$236K 0.03%
1,815
+16
+0.9% +$2.09K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$236K 0.03%
9,970
+6
+0.1% +$142
ADM icon
212
Archer Daniels Midland
ADM
$38.9B
$234K 0.03%
+2,588
New +$202K
KMB icon
213
Kimberly-Clark
KMB
$36.6B
$234K 0.03%
1,903
+14
+0.7% +$1.85K
C icon
214
Citigroup
C
$222B
$231K 0.03%
+4,326
New +$267K
CMI icon
215
Cummins
CMI
$87.3B
$229K 0.03%
1,116
+4
+0.4% +$865
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228K 0.03%
4,100
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$228K 0.03%
2,924
– –
MPC icon
218
Marathon Petroleum
MPC
$91.7B
$225K 0.03%
+2,634
New +$200K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$225K 0.03%
2,503
– –
PYPL icon
220
PayPal
PYPL
$49.3B
$222K 0.03%
1,920
+24
+1% +$3.19K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$221K 0.03%
4,278
+1
+0% +$53
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.1B
$217K 0.03%
2,678
+1
+0% +$80
HASI icon
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$212K 0.03%
+4,462
New +$199K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$211K 0.03%
11,280
+856
+8% +$15.6K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$72.7B
$210K 0.03%
2,752
– –
7 8
9
10 11

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.