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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
CMCSA icon
201
Comcast
CMCSA
$84B
$258K 0.03%
5,887
+152
+3% +$6.51K
PFE icon
202
Pfizer
PFE
$142B
$252K 0.03%
8,755
– –
EFR
203
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$252K 0.03%
19,883
– –
DIS icon
204
Walt Disney
DIS
$167B
$251K 0.03%
2,776
-181
-6% -$16K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$8B
$246K 0.03%
1,291
+7
+0.5% +$1.28K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.03%
3,000
– –
BAC icon
207
Bank of America
BAC
$433B
$236K 0.03%
+7,005
New +$204K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$234K 0.03%
+441
New +$213K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$13.1B
$233K 0.03%
2,744
+11
+0.4% +$867
MCHP icon
210
Microchip Technology
MCHP
$40.7B
$232K 0.03%
2,568
– –
AMGN icon
211
Amgen
AMGN
$209B
$231K 0.03%
801
– –
SLV icon
212
iShares Silver Trust
SLV
$28.6B
$229K 0.03%
10,530
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$227K 0.03%
+2,017
New +$186K
NKE icon
214
Nike
NKE
$62.7B
$226K 0.03%
+2,086
New +$224K
LNG icon
215
Cheniere Energy
LNG
$54.1B
$226K 0.03%
1,325
– –
CB icon
216
Chubb
CB
$135B
$226K 0.03%
+1,000
New +$219K
TXN icon
217
Texas Instruments
TXN
$255B
$225K 0.02%
1,321
+1
+0.1% +$155
KMB icon
218
Kimberly-Clark
KMB
$36.6B
$224K 0.02%
1,845
+12
+0.7% +$1.45K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$224K 0.02%
2,503
– –
DFAR icon
220
Dimensional US Real Estate ETF
DFAR
$1.79B
$223K 0.02%
9,793
+11
+0.1% +$225
FERG icon
221
Ferguson
FERG
$43.9B
$222K 0.02%
+1,151
New +$194K
AFL icon
222
Aflac
AFL
$64.8B
$221K 0.02%
2,682
– –
PLTR icon
223
Palantir
PLTR
$293B
$218K 0.02%
12,720
+1,520
+14% +$27.1K
EMR icon
224
Emerson Electric
EMR
$83.3B
$216K 0.02%
2,224
– –
BA icon
225
Boeing
BA
$175B
$216K 0.02%
+828
New +$177K
7 8
9
10 11

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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.