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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
AFL icon
201
Aflac
AFL
$64.8B
$300K 0.03%
2,682
– –
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.1B
$299K 0.03%
2,000
+1,000
+100% +$141K
SLV icon
203
iShares Silver Trust
SLV
$28.6B
$298K 0.03%
10,500
– –
T icon
204
AT&T
T
$159B
$298K 0.03%
13,523
+2,898
+27% +$57.7K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$103B
$297K 0.03%
10,548
+6,960
+194% +$190K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$28.9B
$296K 0.03%
5,138
-47
-0.9% -$2.6K
YUM icon
207
Yum! Brands
YUM
$43.3B
$285K 0.03%
2,043
– –
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.03%
11,944
+114
+1% +$2.67K
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$8B
$283K 0.03%
1,295
+3
+0.2% +$637
ESGV icon
210
Vanguard ESG US Stock ETF
ESGV
$13.1B
$281K 0.03%
2,767
+8
+0.3% +$784
GBTC icon
211
Grayscale Bitcoin Trust
GBTC
$9.73B
$278K 0.02%
5,500
-589
-10% -$28.7K
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$278K 0.02%
+5,000
New +$267K
XYZ
213
Block Inc
XYZ
$49.2B
$278K 0.02%
4,134
– –
TXN icon
214
Texas Instruments
TXN
$255B
$273K 0.02%
1,323
+1
+0.1% +$201
AOS icon
215
A.O. Smith
AOS
$8.24B
$271K 0.02%
3,019
+12
+0.4% +$993
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$270K 0.02%
2,488
-137
-5% -$14.8K
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$268K 0.02%
1,881
+12
+0.6% +$1.7K
GDX icon
218
VanEck Gold Miners ETF
GDX
$23.5B
$263K 0.02%
6,601
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$261K 0.02%
3,248
-523
-14% -$41.1K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.02%
2,304
– –
IRT icon
221
Independence Realty Trust
IRT
$3.93B
$259K 0.02%
12,639
– –
AMGN icon
222
Amgen
AMGN
$209B
$258K 0.02%
801
– –
TSM icon
223
TSMC
TSM
$2.09T
$256K 0.02%
1,472
-57
-4% -$9.71K
EFR
224
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$254K 0.02%
19,883
– –
DIS icon
225
Walt Disney
DIS
$167B
$252K 0.02%
2,619
+5
+0.2% +$460
7 8
9
10 11

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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.