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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$145M 13.74%
298,769
-4,032
-1% -$1.8M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$132M 12.54%
4,143,956
-3,974
-0.1% -$120K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$120M 11.34%
460,785
-1,318
-0.3% -$326K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$31.9M 3.02%
1,253,350
-33,957
-3% -$831K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.7M 2.91%
750,819
-3,926
-0.5% -$150K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$30.6M 2.9%
+63,707
New +$29.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.1M 2.76%
55,645
+574
+1% +$286K
AAPL icon
8
Apple
AAPL
$4.89T
$20.6M 1.95%
120,269
-2,189
-2% -$398K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$19.4M 1.83%
339,781
+1,563
+0.5% +$84.6K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$19.3M 1.83%
302,650
+7,433
+3% +$452K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.6M 1.76%
341,275
+6,443
+2% +$332K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 1.7%
358,594
+2,964
+0.8% +$143K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$16.3M 1.54%
181,650
+394
+0.2% +$33.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.9M 1.22%
30,646
+1,483
+5% +$600K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 1.21%
252,885
-12,301
-5% -$624K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$10M 0.95%
332,566
+1,930
+0.6% +$53.8K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.97M 0.94%
171,945
+4,902
+3% +$276K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$9.92M 0.94%
159,204
+3,881
+2% +$230K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.89M 0.94%
51,540
+39
+0.1% +$7.04K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.7B
$9.69M 0.92%
263,791
-1,807
-0.7% -$62.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$9.09M 0.86%
105,164
+2,459
+2% +$210K
AMZN icon
22
Amazon
AMZN
$2.5T
$8.81M 0.83%
48,815
-121
-0.2% -$20.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$8.11M 0.77%
15,427
+128
+0.8% +$64K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.65M 0.72%
50,226
+3,654
+8% +$527K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.75M 0.64%
264,849
+1,663
+0.6% +$41.2K
1
2 3 4 5

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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.