Latest CARDIFF PARK ADVISORS, LLC Stock Portfolio
CARDIFF PARK ADVISORS, LLC Performance:
2024 Q3: 2.93%YTD: 11.04%2023: 14.12%
Performance for 2024 Q3 is 2.93%, and YTD is 11.04%, and 2023 is 14.12%.
About CARDIFF PARK ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CARDIFF PARK ADVISORS, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of CARDIFF PARK ADVISORS, LLC are META, DFAC, VB. The fund has invested 15.9% of it's portfolio in META PLATFORMS INC and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), TERADYNE INC (TER) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI). CARDIFF PARK ADVISORS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
The top stock holdings of CARDIFF PARK ADVISORS, LLC are META, DFAC, VB. The fund has invested 15.9% of it's portfolio in META PLATFORMS INC and 12.9% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), TERADYNE INC (TER) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI). CARDIFF PARK ADVISORS, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and VANGUARD WORLD FD (EDV).
CARDIFF PARK ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CARDIFF PARK ADVISORS, LLC made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 9,723,120 |
| international business machs | 743,360 |
| vanguard wellington fd | 715,822 |
| aon plc | 438,023 |
| dimensional etf trust | 431,853 |
| fidelity wise origin bitcoin | 277,650 |
| paypal hldgs inc | 250,632 |
| alibaba group hldg ltd | 247,366 |
New stocks bought by CARDIFF PARK ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 193 |
| ishares tr | 100 |
| vanguard world fd | 45.61 |
| at&t inc | 27.28 |
| vanguard index fds | 25.76 |
| vaneck etf trust | 24.24 |
| ishares tr | 21.94 |
| dimensional etf trust | 21.76 |
Additions to existing portfolio by CARDIFF PARK ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -99.42 |
| dimensional etf trust | -91.71 |
| spdr ser tr | -83.34 |
| vanguard whitehall fds | -39.63 |
| ishares tr | -37.71 |
| tesla inc | -22.88 |
| pfizer inc | -14.35 |
| ishares tr | -13.87 |
CARDIFF PARK ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cybin inc | -9,485 |
| kulicke & soffa inds inc | -1,229,750 |
| ishares tr | -477,711 |
| applied matls inc | -3,611,830 |
| teradyne inc | -2,224,350 |
| barclays bank plc | -208,005 |
| vanguard charlotte fds | -227,051 |
| devon energy corp new | -211,499 |
CARDIFF PARK ADVISORS, LLC got rid off the above stocks
Sector Distribution
CARDIFF PARK ADVISORS, LLC has about 71.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.1 |
| Communication Services | 17.7 |
| Technology | 5.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
CARDIFF PARK ADVISORS, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.1 |
| MEGA-CAP | 25.5 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 28.2% of the stocks held by CARDIFF PARK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| S&P 500 | 28.2 |
CARDIFF PARK ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CARDIFF PARK ADVISORS, LLC
CARDIFF PARK ADVISORS, LLC has 335 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for CARDIFF PARK ADVISORS, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.53 | 121,131 | 28,223,500 | added | 1.3 | ||
| AAXJ | ishares tr | 0.29 | 30,724 | 3,262,600 | added | 0.16 | ||
| AAXJ | ishares tr | 0.12 | 20,159 | 1,364,750 | reduced | -11.12 | ||
| AAXJ | ishares tr | 0.11 | 11,460 | 1,233,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 17,485 | 581,025 | reduced | -11.73 | ||
| AAXJ | ishares tr | 0.05 | 10,951 | 576,693 | added | 0.16 | ||
| AAXJ | ishares tr | 0.04 | 3,500 | 451,675 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,073 | 378,962 | added | 21.94 | ||
| AAXJ | ishares tr | 0.03 | 2,000 | 299,280 | added | 100 | ||
| AAXJ | ishares tr | 0.03 | 5,138 | 295,586 | reduced | -0.91 | ||
| AAXJ | ishares tr | 0.02 | 2,488 | 270,245 | reduced | -5.22 | ||
| AAXJ | ishares tr | 0.02 | 3,248 | 260,826 | reduced | -13.87 | ||
| AAXJ | ishares tr | 0.01 | 2,946 | 171,197 | added | 0.68 | ||
| AAXJ | ishares tr | 0.01 | 1,559 | 167,019 | added | 0.84 | ||
| AAXJ | ishares tr | 0.01 | 2,350 | 111,723 | added | 0.95 | ||
| AAXJ | ishares tr | 0.01 | 712 | 85,159 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 570 | 30,620 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 247 | 15,208 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 137 | 15,156 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||