Asset Manager
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CARDIFF PARK ADVISORS, LLC
Market Value
$1.2B
+12.0%
Holdings
357
+7
New Purchases
16
Added To
154
Closed
10
Reduced
49
Top 10 Concentration
54.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKLO | 1.56% | 0.73% | +0.83% | $18M |
| META | 11.30% | 10.82% | +0.48% | $131M |
| TRNS | 0.29% | 0.00% | +0.29% | $3M |
| VUG | 0.95% | 0.68% | +0.27% | $11M |
| DFEM | 1.04% | 0.81% | +0.23% | $12M |
| DFIC | 0.84% | 0.65% | +0.19% | $10M |
| NVDA | 0.88% | 0.69% | +0.18% | $10M |
| VEA | 1.96% | 1.80% | +0.17% | $23M |
| VTI | 13.41% | 13.25% | +0.17% | $155M |
| DFSV | 1.00% | 0.85% | +0.16% | $12M |
| MSFT | 1.06% | 0.92% | +0.14% | $12M |
| NFLX | 0.46% | 0.32% | +0.14% | $5M |
| AVSC | 0.14% | 0.01% | +0.13% | $2M |
| TER | 0.12% | 0.00% | +0.12% | $1M |
| VGK | 0.41% | 0.31% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 13.17% | 13.58% | -0.41% | $152M |
| AAPL | 2.13% | 2.45% | -0.32% | $25M |
| DFAT | 1.53% | 1.84% | -0.31% | $18M |
| DFUV | 2.73% | 2.97% | -0.25% | $32M |
| SPY | 2.73% | 2.93% | -0.20% | $32M |
| AVEM | 0.94% | 1.14% | -0.20% | $11M |
| BRK-B | 0.63% | 0.80% | -0.17% | $7M |
| DFAS | 0.82% | 0.99% | -0.17% | $9M |
| VTEB | 1.09% | 1.24% | -0.15% | $13M |
| VNQ | 0.80% | 0.95% | -0.15% | $9M |
| AVDE | 2.08% | 2.22% | -0.15% | $24M |
| AVUS | 1.56% | 1.69% | -0.13% | $18M |
| IVV | 0.60% | 0.71% | -0.11% | $7M |
| DFUS | 2.01% | 2.12% | -0.11% | $23M |
| CVX | 0.24% | 0.35% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $508M | 43.9% |
| Large Cap | 199 | $568M | 49.1% |
| Mid Cap | 55 | $61M | 5.3% |
| Small Cap | 41 | $19M | 1.6% |
| Micro Cap | 8 | $961K | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$28.4B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
118
# ETFs / Funds
239
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 13.41% | 510,573 | $155M | $303.93 | $18M | +12,514 | +2.5% | |
| 2 | DFAC | 13.17% | 4,250,015 | $152M | $35.84 | $12M | -2,348 | -0.1% | |
| 3 | META | 11.30% | 177,118 | $131M | $738.09 | $19M | -16,787 | -8.7% | |
| 4 | DFAX | 3.37% | 1,327,506 | $39M | $29.37 | $5M | +13,113 | +1.0% | |
| 5 | SPY | 2.73% | 51,138 | $32M | $617.85 | $1M | -3,043 | -5.6% | |
| 6 | DFUV | 2.73% | 746,295 | $32M | $42.28 | $831K | +795 | +0.1% | |
| 7 | AAPL | 2.13% | 119,998 | $25M | $205.17 | -$651K | +6,230 | +5.5% | |
| 8 | AVDE | 2.08% | 324,550 | $24M | $74.01 | $1M | -21,836 | -6.3% | |
| 9 | DFUS | 2.01% | 346,935 | $23M | $67.02 | $1M | -15,368 | -4.2% | |
| 10 | VEA | 1.96% | 398,615 | $23M | $57.01 | $4M | +33,622 | +9.2% | |
| 11 | AVUS | 1.56% | 179,529 | $18M | $100.82 | $597K | -9,942 | -5.2% | |
| 12 | OKLO | 1.56% | 323,240 | $18M | $55.99 | $11M | -26,000 | -7.4% | |
| 13 | DFAT | 1.53% | 327,483 | $18M | $53.96 | -$1M | -41,483 | -11.2% | |
| 14 | VTEB | 1.09% | 257,023 | $13M | $49.03 | -$203K | -1,042 | -0.4% | |
| 15 | MSFT | 1.06% | 24,604 | $12M | $497.41 | $3M | -726 | -2.9% | |
| 16 | DFEM | 1.04% | 404,737 | $12M | $29.68 | $4M | +89,105 | +28.2% | |
| 17 | DFSV | 1.00% | 393,868 | $12M | $29.43 | $3M | +83,214 | +26.8% | |
| 18 | DISV | 0.97% | 342,279 | $11M | $32.91 | $2M | +9,343 | +2.8% | |
| 19 | DFIV | 0.96% | 260,585 | $11M | $42.83 | $946K | +1,063 | +0.4% | |
| 20 | VUG | 0.95% | 25,180 | $11M | $438.41 | $4M | +6,131 | +32.2% | |
| 21 | AVEM | 0.94% | 159,192 | $11M | $68.54 | -$859K | -36,426 | -18.6% | |
| 22 | NVDA | 0.88% | 64,281 | $10M | $157.99 | $3M | -1,885 | -2.9% | |
| 23 | AMZN | 0.85% | 44,625 | $10M | $219.39 | $1M | +647 | +1.5% | |
| 24 | DFIC | 0.84% | 313,025 | $10M | $31.09 | $3M | +70,369 | +29.0% | |
| 25 | DFAS | 0.82% | 148,370 | $9M | $63.71 | -$757K | -22,502 | -13.2% | |
| 26 | VXUS | 0.81% | 134,810 | $9M | $69.09 | $2M | +11,062 | +8.9% | |
| 27 | VNQ | 0.80% | 104,229 | $9M | $89.06 | -$548K | -4,349 | -4.0% | |
| 28 | VBR | 0.79% | 46,624 | $9M | $195.01 | $407K | — | — | |
| 29 | VWO | 0.70% | 162,688 | $8M | $49.46 | $1M | +7,220 | +4.6% | |
| 30 | DUHP | 0.68% | 222,040 | $8M | $35.56 | $835K | +8,995 | +4.2% | |
| 31 | GOOG | 0.67% | 43,641 | $8M | $177.39 | $213K | -4,548 | -9.4% | |
| 32 | BRK-B | 0.63% | 15,012 | $7M | $485.77 | -$996K | -551 | -3.5% | |
| 33 | VTV | 0.61% | 40,179 | $7M | $176.74 | $161K | — | — | |
| 34 | VIG | 0.60% | 34,129 | $7M | $204.67 | $334K | -156 | -0.5% | |
| 35 | IVV | 0.60% | 11,212 | $7M | $620.89 | -$408K | -1,904 | -14.5% | |
| 36 | EFA | 0.59% | 76,960 | $7M | $89.39 | $727K | +1,686 | +2.2% | |
| 37 | GOOGL | 0.56% | 36,826 | $6M | $176.23 | $811K | +101 | +0.3% | |
| 38 | SCHB | 0.54% | 261,293 | $6M | $23.83 | $684K | +3,836 | +1.5% | |
| 39 | AVDV | 0.54% | 78,420 | $6M | $79.28 | $814K | +948 | +1.2% | |
| 40 | AVLV | 0.48% | 80,789 | $6M | $68.21 | $207K | -542 | -0.7% | |
| 41 | NFLX | 0.46% | 3,935 | $5M | $1,339.13 | $2M | +405 | +11.5% | |
| 42 | VTIP | 0.44% | 102,026 | $5M | $50.27 | $1M | +22,463 | +28.2% | |
| 43 | VGK | 0.41% | 60,520 | $5M | $77.50 | $1M | +14,648 | +31.9% | |
| 44 | BRK-A | 0.38% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 45 | VCSH | 0.38% | 54,887 | $4M | $79.50 | $163K | +1,676 | +3.1% | |
| 46 | VSS | 0.37% | 31,435 | $4M | $134.39 | $593K | +24 | +0.1% | |
| 47 | XOM | 0.33% | 35,129 | $4M | $107.80 | -$380K | +92 | +0.3% | |
| 48 | VPL | 0.29% | 41,325 | $3M | $82.18 | $711K | +4,266 | +11.5% | |
| 49 | TRNS | 0.29% | 39,022 | $3M | $85.96 | — | +39,022 | — | NEW |
| 50 | DFAI | 0.27% | 90,906 | $3M | $34.57 | $661K | +11,445 | +14.4% | |
| 51 | XLRE | 0.27% | 74,591 | $3M | $41.42 | -$32K | — | — | |
| 52 | SUB | 0.26% | 28,246 | $3M | $106.34 | -$82K | -978 | -3.4% | |
| 53 | VV | 0.25% | 10,310 | $3M | $285.29 | $297K | +21 | +0.2% | |
| 54 | AMAT | 0.24% | 15,305 | $3M | $183.07 | $581K | — | — | |
| 55 | CVX | 0.24% | 19,475 | $3M | $143.19 | -$836K | -2,191 | -10.1% | |
| 56 | AVUV | 0.23% | 29,581 | $3M | $91.10 | $121K | +51 | +0.2% | |
| 57 | IXUS | 0.23% | 34,515 | $3M | $77.31 | $476K | +3,117 | +9.9% | |
| 58 | IJS | 0.23% | 26,570 | $3M | $99.49 | $58K | +45 | +0.2% | |
| 59 | VGSH | 0.22% | 43,534 | $3M | $58.78 | $926K | +15,716 | +56.5% | |
| 60 | QCOM | 0.22% | 15,701 | $3M | $159.26 | $588K | +3,252 | +26.1% | |
| 61 | PM | 0.21% | 13,249 | $2M | $182.13 | $324K | +87 | +0.7% | |
| 62 | SPTM | 0.21% | 31,723 | $2M | $74.89 | $230K | +173 | +0.6% | |
| 63 | AVRE | 0.20% | 51,481 | $2M | $44.16 | -$226K | -6,632 | -11.4% | |
| 64 | ITOT | 0.19% | 16,694 | $2M | $135.04 | $223K | +44 | +0.3% | |
| 65 | TSLA | 0.19% | 7,092 | $2M | $317.64 | -$611K | -3,960 | -35.8% | |
| 66 | BND | 0.19% | 29,303 | $2M | $73.63 | $97K | +1,248 | +4.5% | |
| 67 | VCIT | 0.18% | 25,624 | $2M | $82.92 | -$7K | -453 | -1.7% | |
| 68 | VNQI | 0.18% | 44,382 | $2M | $46.15 | $259K | +172 | +0.4% | |
| 69 | CRM | 0.17% | 7,424 | $2M | $272.67 | $32K | +1 | +0.0% | |
| 70 | ARCC | 0.17% | 91,894 | $2M | $21.96 | $21K | +1,774 | +2.0% | |
| 71 | PLTR | 0.17% | 14,522 | $2M | $136.32 | $900K | +1,724 | +13.5% | |
| 72 | VEU | 0.17% | 28,770 | $2M | $67.22 | $201K | +203 | +0.7% | |
| 73 | IWF | 0.16% | 4,439 | $2M | $424.62 | $282K | +1 | +0.0% | |
| 74 | DFAE | 0.16% | 62,983 | $2M | $28.95 | $347K | +5,957 | +10.4% | |
| 75 | VGT | 0.16% | 2,712 | $2M | $663.33 | $718K | +718 | +36.0% | |
| 76 | VYM | 0.15% | 13,399 | $2M | $133.31 | $576K | +4,014 | +42.8% | |
| 77 | CAT | 0.15% | 4,416 | $2M | $388.24 | $318K | +183 | +4.3% | |
| 78 | IAU | 0.14% | 25,849 | $2M | $62.36 | $332K | +4,132 | +19.0% | |
| 79 | DFAU | 0.14% | 37,817 | $2M | $42.36 | $577K | +11,151 | +41.8% | |
| 80 | JPM | 0.14% | 5,513 | $2M | $289.90 | $247K | +4 | +0.1% | |
| 81 | AVSC | 0.14% | 30,836 | $2M | $51.57 | $1M | +28,758 | +1383.9% | |
| 82 | VOE | 0.13% | 9,443 | $2M | $164.45 | $37K | — | — | |
| 83 | JNJ | 0.13% | 10,150 | $2M | $152.75 | -$127K | +37 | +0.4% | |
| 84 | COST | 0.13% | 1,514 | $1M | $989.64 | $67K | +1 | +0.1% | |
| 85 | VUSB | 0.13% | 29,893 | $1M | $49.87 | $649K | +13,005 | +77.0% | |
| 86 | GNMA | 0.13% | 33,814 | $1M | $43.95 | -$7K | -208 | -0.6% | |
| 87 | VGIT | 0.13% | 24,393 | $1M | $59.81 | $16K | +106 | +0.4% | |
| 88 | VTES | 0.13% | 14,376 | $1M | $100.93 | $6K | — | — | |
| 89 | IWD | 0.12% | 7,380 | $1M | $194.24 | $46K | +7 | +0.1% | |
| 90 | SCZ | 0.12% | 19,507 | $1M | $72.68 | $182K | +50 | +0.3% | |
| 91 | USMV | 0.12% | 14,887 | $1M | $93.87 | $3K | +2 | +0.0% | |
| 92 | TER | 0.12% | 15,057 | $1M | $89.92 | — | +15,057 | — | NEW |
| 93 | DFEV | 0.12% | 44,914 | $1M | $29.99 | $150K | +680 | +1.5% | |
| 94 | SJNK | 0.11% | 52,095 | $1M | $25.48 | $31K | +557 | +1.1% | |
| 95 | RSP | 0.11% | 7,074 | $1M | $181.75 | $361K | +1,737 | +32.5% | |
| 96 | EFG | 0.11% | 11,202 | $1M | $112.00 | $133K | -10 | -0.1% | |
| 97 | DFAW | 0.11% | 18,443 | $1M | $67.08 | $113K | +100 | +0.6% | |
| 98 | AVSF | 0.10% | 25,654 | $1M | $47.03 | $12K | +96 | +0.4% | |
| 99 | VHT | 0.10% | 4,807 | $1M | $248.32 | -$76K | +9 | +0.2% | |
| 100 | CSCO | 0.10% | 16,976 | $1M | $69.38 | -$10K | -2,276 | -11.8% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$4M Put Value