Asset Manager
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CARDIFF PARK ADVISORS, LLC
Market Value
$1.3B
+12.5%
Holdings
385
+31
New Purchases
41
Added To
150
Closed
11
Reduced
56
Top 10 Concentration
52.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.27% | 0.00% | +3.27% | $42M |
| GLD | 0.87% | 0.00% | +0.87% | $11M |
| QQQ | 0.65% | 0.00% | +0.65% | $8M |
| OKLO | 1.92% | 1.57% | +0.35% | $25M |
| AAPL | 2.33% | 2.13% | +0.20% | $30M |
| GOOG | 0.82% | 0.67% | +0.15% | $11M |
| GOOGL | 0.70% | 0.56% | +0.14% | $9M |
| VXUS | 0.94% | 0.81% | +0.13% | $12M |
| AVGO | 0.10% | 0.00% | +0.10% | $1M |
| TSLA | 0.27% | 0.19% | +0.07% | $3M |
| COR | 0.06% | 0.00% | +0.06% | $758K |
| SHM | 0.06% | 0.00% | +0.06% | $755K |
| SPLV | 0.06% | 0.00% | +0.06% | $736K |
| STIP | 0.10% | 0.04% | +0.05% | $1M |
| BX | 0.05% | 0.00% | +0.05% | $659K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.68% | 13.43% | -1.74% | $152M |
| DFAC | 12.18% | 13.18% | -1.00% | $158M |
| META | 10.46% | 11.31% | -0.85% | $136M |
| DFAX | 2.96% | 3.37% | -0.42% | $38M |
| DFUV | 2.55% | 2.73% | -0.18% | $33M |
| SPY | 2.60% | 2.73% | -0.13% | $34M |
| NFLX | 0.32% | 0.46% | -0.13% | $4M |
| VTEB | 0.99% | 1.09% | -0.10% | $13M |
| DFUS | 1.92% | 2.01% | -0.10% | $25M |
| AVDE | 1.98% | 2.08% | -0.10% | $26M |
| AMZN | 0.76% | 0.85% | -0.09% | $10M |
| EFA | 0.52% | 0.60% | -0.08% | $7M |
| VNQ | 0.73% | 0.80% | -0.08% | $9M |
| AVUS | 1.49% | 1.57% | -0.07% | $19M |
| TRNS | 0.22% | 0.29% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $586M | 45.1% |
| Large Cap | 211 | $602M | 46.3% |
| Mid Cap | 65 | $95M | 7.3% |
| Small Cap | 42 | $16M | 1.2% |
| Micro Cap | 11 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$187.1B
Median Market Cap
$30.5B
Avg P/E
34.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
128
# ETFs / Funds
257
Top Holdings (385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.18% | 4,107,715 | $158M | $38.57 | $6M | -142,300 | -3.4% | |
| 2 | VTI | 11.68% | 463,026 | $152M | $328.17 | -$3M | -47,547 | -9.3% | |
| 3 | META | 10.46% | 185,158 | $136M | $734.38 | $5M | +8,040 | +4.5% | |
| 4 | VOO | 3.27% | 69,335 | $42M | $612.38 | — | +69,335 | — | NEW |
| 5 | DFAX | 2.96% | 1,225,412 | $38M | $31.38 | -$535K | -102,094 | -7.7% | |
| 6 | SPY | 2.60% | 50,765 | $34M | $666.18 | $2M | -373 | -0.7% | |
| 7 | DFUV | 2.55% | 742,223 | $33M | $44.69 | $2M | -4,072 | -0.6% | |
| 8 | AAPL | 2.33% | 119,182 | $30M | $254.63 | $6M | -816 | -0.7% | |
| 9 | VEA | 2.00% | 434,851 | $26M | $59.92 | $3M | +36,236 | +9.1% | |
| 10 | AVDE | 1.98% | 326,725 | $26M | $78.90 | $2M | +2,175 | +0.7% | |
| 11 | OKLO | 1.92% | 223,240 | $25M | $111.63 | $7M | -100,000 | -30.9% | |
| 12 | DFUS | 1.92% | 343,829 | $25M | $72.44 | $2M | -3,106 | -0.9% | |
| 13 | AVUS | 1.49% | 178,806 | $19M | $108.70 | $1M | -723 | -0.4% | |
| 14 | DFAT | 1.46% | 326,630 | $19M | $58.21 | $1M | -853 | -0.3% | |
| 15 | DFEM | 1.01% | 411,113 | $13M | $32.07 | $1M | +6,376 | +1.6% | |
| 16 | MSFT | 1.01% | 25,453 | $13M | $517.95 | $945K | +849 | +3.5% | |
| 17 | VTEB | 0.99% | 257,097 | $13M | $50.07 | $271K | +74 | +0.0% | |
| 18 | DFSV | 0.96% | 392,049 | $12M | $31.84 | $891K | -1,819 | -0.5% | |
| 19 | VUG | 0.95% | 25,768 | $12M | $479.61 | $1M | +588 | +2.3% | |
| 20 | DISV | 0.95% | 345,273 | $12M | $35.69 | $1M | +2,994 | +0.9% | |
| 21 | DFIV | 0.94% | 266,045 | $12M | $46.12 | $1M | +5,460 | +2.1% | |
| 22 | VXUS | 0.94% | 166,059 | $12M | $73.46 | $3M | +31,249 | +23.2% | |
| 23 | NVDA | 0.93% | 64,678 | $12M | $186.58 | $2M | +397 | +0.6% | |
| 24 | AVEM | 0.92% | 159,192 | $12M | $75.11 | $1M | — | — | |
| 25 | GLD | 0.87% | 31,709 | $11M | $355.47 | — | +31,709 | — | NEW |
| 26 | GOOG | 0.82% | 43,615 | $11M | $243.55 | $3M | -26 | -0.1% | |
| 27 | DFIC | 0.79% | 314,668 | $10M | $32.79 | $586K | +1,643 | +0.5% | |
| 28 | DFAS | 0.78% | 147,690 | $10M | $68.46 | $658K | -680 | -0.5% | |
| 29 | AMZN | 0.76% | 44,734 | $10M | $219.57 | $32K | +109 | +0.2% | |
| 30 | VBR | 0.75% | 46,642 | $10M | $208.71 | $643K | +18 | +0.0% | |
| 31 | VNQ | 0.73% | 103,304 | $9M | $91.42 | $161K | -925 | -0.9% | |
| 32 | GOOGL | 0.70% | 37,484 | $9M | $243.10 | $3M | +658 | +1.8% | |
| 33 | VWO | 0.68% | 163,661 | $9M | $54.18 | $821K | +973 | +0.6% | |
| 34 | QQQ | 0.65% | 14,031 | $8M | $600.36 | — | +14,031 | — | NEW |
| 35 | DUHP | 0.64% | 222,057 | $8M | $37.77 | $491K | +17 | +0.0% | |
| 36 | VTV | 0.59% | 40,873 | $8M | $186.49 | $521K | +694 | +1.7% | |
| 37 | BRK-B | 0.58% | 15,127 | $8M | $502.74 | $313K | +115 | +0.8% | |
| 38 | VIG | 0.58% | 34,731 | $7M | $215.79 | $509K | +602 | +1.8% | |
| 39 | IVV | 0.55% | 10,695 | $7M | $669.27 | $196K | -517 | -4.6% | |
| 40 | SCHB | 0.52% | 263,929 | $7M | $25.71 | $559K | +2,636 | +1.0% | |
| 41 | EFA | 0.52% | 71,782 | $7M | $93.37 | -$177K | -5,178 | -6.7% | |
| 42 | AVDV | 0.49% | 71,290 | $6M | $89.03 | $130K | -7,130 | -9.1% | |
| 43 | VTIP | 0.46% | 118,288 | $6M | $50.63 | $860K | +16,262 | +15.9% | |
| 44 | AVLV | 0.41% | 73,449 | $5M | $72.26 | -$203K | -7,340 | -9.1% | |
| 45 | VGK | 0.39% | 63,703 | $5M | $79.80 | $393K | +3,183 | +5.3% | |
| 46 | VCSH | 0.37% | 60,594 | $5M | $79.93 | $480K | +5,707 | +10.4% | |
| 47 | BRK-A | 0.35% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 48 | VSS | 0.34% | 31,456 | $4M | $142.55 | $260K | +21 | +0.1% | |
| 49 | NFLX | 0.32% | 3,503 | $4M | $1,198.92 | -$1M | -432 | -11.0% | |
| 50 | XONA.DE | 0.30% | 34,852 | $4M | $112.75 | $143K | -277 | -0.8% | |
| 51 | VPL | 0.29% | 42,555 | $4M | $87.84 | $342K | +1,230 | +3.0% | |
| 52 | TSLA | 0.27% | 7,853 | $3M | $444.70 | $1M | +761 | +10.7% | |
| 53 | DFAI | 0.25% | 91,022 | $3M | $36.35 | $166K | +116 | +0.1% | |
| 54 | SPTM | 0.25% | 39,720 | $3M | $80.65 | $828K | +7,997 | +25.2% | |
| 55 | VV | 0.24% | 10,320 | $3M | $307.85 | $236K | +10 | +0.1% | |
| 56 | CVX | 0.24% | 20,424 | $3M | $155.29 | $383K | +949 | +4.9% | |
| 57 | VGSH | 0.24% | 53,458 | $3M | $58.85 | $587K | +9,924 | +22.8% | |
| 58 | XLRE | 0.24% | 74,591 | $3M | $42.13 | $53K | — | — | |
| 59 | AMAT | 0.24% | 15,305 | $3M | $204.74 | $332K | — | — | |
| 60 | SUB | 0.23% | 28,306 | $3M | $106.78 | $19K | +60 | +0.2% | |
| 61 | IJS | 0.22% | 26,149 | $3M | $110.59 | $248K | -421 | -1.6% | |
| 62 | TRNS | 0.22% | 39,022 | $3M | $73.20 | -$498K | — | — | |
| 63 | QCOM | 0.20% | 15,748 | $3M | $166.36 | $119K | +47 | +0.3% | |
| 64 | IXUS | 0.19% | 30,059 | $2M | $82.58 | -$186K | -4,456 | -12.9% | |
| 65 | ITOT | 0.19% | 16,786 | $2M | $145.65 | $191K | +92 | +0.6% | |
| 66 | PLTR | 0.19% | 13,360 | $2M | $182.42 | $458K | -1,162 | -8.0% | |
| 67 | VGT | 0.19% | 3,231 | $2M | $746.53 | $613K | +519 | +19.1% | |
| 68 | AVUV | 0.18% | 24,019 | $2M | $99.53 | -$304K | -5,562 | -18.8% | |
| 69 | AVRE | 0.18% | 51,418 | $2M | $44.48 | $14K | -63 | -0.1% | |
| 70 | BND | 0.17% | 30,574 | $2M | $74.37 | $116K | +1,271 | +4.3% | |
| 71 | DFAE | 0.17% | 71,044 | $2M | $31.53 | $417K | +8,061 | +12.8% | |
| 72 | VEU | 0.17% | 31,091 | $2M | $71.37 | $285K | +2,321 | +8.1% | |
| 73 | VCIT | 0.17% | 25,888 | $2M | $84.11 | $53K | +264 | +1.0% | |
| 74 | IAU | 0.17% | 29,918 | $2M | $72.77 | $565K | +4,069 | +15.7% | |
| 75 | PM | 0.17% | 13,376 | $2M | $162.21 | -$243K | +127 | +1.0% | |
| 76 | VNQI | 0.16% | 44,382 | $2M | $47.74 | $71K | — | — | |
| 77 | CAT | 0.16% | 4,434 | $2M | $477.13 | $401K | +18 | +0.4% | |
| 78 | IWF | 0.16% | 4,440 | $2M | $468.45 | $195K | +1 | +0.0% | |
| 79 | TER | 0.16% | 15,057 | $2M | $137.64 | $719K | — | — | |
| 80 | ARCC | 0.15% | 93,843 | $2M | $20.41 | -$103K | +1,949 | +2.1% | |
| 81 | JNJ | 0.15% | 10,246 | $2M | $185.41 | $349K | +96 | +0.9% | |
| 82 | VYM | 0.15% | 13,382 | $2M | $140.95 | $100K | -17 | -0.1% | |
| 83 | AVSC | 0.14% | 30,836 | $2M | $57.25 | $175K | — | — | |
| 84 | CRM | 0.14% | 7,442 | $2M | $236.99 | -$261K | +18 | +0.2% | |
| 85 | JPM | 0.13% | 5,539 | $2M | $315.40 | $149K | +26 | +0.5% | |
| 86 | DFAU | 0.13% | 37,765 | $2M | $45.76 | $126K | -52 | -0.1% | |
| 87 | VOE | 0.13% | 9,485 | $2M | $174.57 | $103K | +42 | +0.4% | |
| 88 | DFEV | 0.13% | 51,093 | $2M | $31.89 | $282K | +6,179 | +13.8% | |
| 89 | VUSB | 0.12% | 30,617 | $2M | $49.99 | $40K | +724 | +2.4% | |
| 90 | IWD | 0.12% | 7,387 | $2M | $203.59 | $70K | +7 | +0.1% | |
| 91 | SPYM | 0.12% | 19,184 | $2M | $78.34 | $521K | +5,682 | +42.1% | |
| 92 | GNMA | 0.12% | 33,824 | $2M | $44.35 | $14K | +10 | +0.0% | |
| 93 | SCZ | 0.12% | 19,507 | $1M | $76.72 | $79K | — | — | |
| 94 | VTES | 0.11% | 14,112 | $1M | $101.93 | -$13K | -264 | -1.8% | |
| 95 | URI | 0.11% | 1,500 | $1M | $954.66 | $302K | — | — | |
| 96 | USMV | 0.11% | 14,890 | $1M | $95.14 | $19K | +3 | +0.0% | |
| 97 | COST | 0.11% | 1,514 | $1M | $925.50 | -$97K | — | — | |
| 98 | ORCL | 0.11% | 4,924 | $1M | $281.24 | $311K | +13 | +0.3% | |
| 99 | AVGO | 0.10% | 4,094 | $1M | $329.89 | — | +4,094 | — | NEW |
| 100 | IWM | 0.10% | 5,572 | $1M | $241.98 | $205K | +273 | +5.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$3M Put Value