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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
PLTR icon
201
Palantir
PLTR
$293B
$306K 0.03%
13,295
+575
+5% +$12.3K
IWC icon
202
iShares Micro-Cap ETF
IWC
$1.45B
$305K 0.03%
2,520
– –
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$303K 0.03%
+3,181
New +$301K
CVS icon
204
CVS Health
CVS
$134B
$302K 0.03%
3,783
+8
+0.2% +$611
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.27B
$295K 0.03%
+3,300
New +$280K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$292K 0.03%
4,000
– –
VPU
207
Vanguard Utilities ETF
VPU
$8.52B
$288K 0.03%
2,022
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$285K 0.03%
3,003
+500
+20% +$46.4K
YUM icon
209
Yum! Brands
YUM
$43.3B
$283K 0.03%
2,043
– –
EFAV icon
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$281K 0.03%
3,959
– –
TGT icon
211
Target
TGT
$65.6B
$280K 0.03%
+1,582
New +$241K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.9B
$279K 0.03%
5,125
– –
AMLP icon
213
Alerian MLP ETF
AMLP
$12.9B
$277K 0.03%
+5,846
New +$263K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.03%
11,712
+74
+0.6% +$1.7K
DFS
215
DELISTED
Discover Financial Services
DFS
$266K 0.03%
2,028
+11
+0.5% +$1.26K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.03%
2,466
+7
+0.3% +$755
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$8B
$264K 0.03%
1,292
+1
+0.1% +$196
EFR
218
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$259K 0.02%
19,883
– –
MMM icon
219
3M
MMM
$90.8B
$258K 0.02%
2,909
-972
-25% -$80.6K
AVES icon
220
Avantis Emerging Markets Value ETF
AVES
$1.42B
$257K 0.02%
5,418
-635
-10% -$29.2K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.1B
$256K 0.02%
2,750
+6
+0.2% +$534
CMCSA icon
222
Comcast
CMCSA
$84B
$255K 0.02%
5,887
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$214B
$255K 0.02%
438
-3
-0.7% -$1.68K
FERG icon
224
Ferguson
FERG
$43.9B
$252K 0.02%
1,156
+5
+0.4% +$996
EMR icon
225
Emerson Electric
EMR
$83.3B
$252K 0.02%
2,224
– –
7 8
9
10 11

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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.