Asset Manager
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CARDIFF PARK ADVISORS, LLC
Market Value
$1.2B
-6.7%
Holdings
388
+3
New Purchases
14
Added To
109
Closed
46
Reduced
104
Top 10 Concentration
53.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.84% | 11.68% | +1.15% | $156M |
| DFAC | 12.94% | 12.18% | +0.76% | $157M |
| GOOG | 1.12% | 0.82% | +0.30% | $14M |
| VXUS | 1.23% | 0.94% | +0.29% | $15M |
| VEA | 2.28% | 2.00% | +0.28% | $28M |
| GOOGL | 0.95% | 0.70% | +0.25% | $12M |
| AVDE | 2.20% | 1.98% | +0.22% | $27M |
| SPY | 2.81% | 2.60% | +0.21% | $34M |
| AAPL | 2.54% | 2.33% | +0.21% | $31M |
| DFAX | 3.15% | 2.96% | +0.19% | $38M |
| BRK-B | 0.76% | 0.58% | +0.17% | $9M |
| DFEM | 1.15% | 1.01% | +0.14% | $14M |
| AVUS | 1.63% | 1.49% | +0.14% | $20M |
| DISV | 1.08% | 0.95% | +0.13% | $13M |
| DFIC | 0.90% | 0.79% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 3.27% | -3.27% | $0 |
| GLD | 0.00% | 0.87% | -0.87% | $0 |
| QQQ | 0.00% | 0.65% | -0.65% | $0 |
| OKLO | 1.32% | 1.92% | -0.60% | $16M |
| META | 9.90% | 10.46% | -0.56% | $120M |
| DFUS | 1.77% | 1.92% | -0.15% | $21M |
| AVGO | 0.00% | 0.10% | -0.10% | $0 |
| ARCC | 0.06% | 0.15% | -0.08% | $765K |
| CAT | 0.09% | 0.16% | -0.08% | $1M |
| DFAS | 0.72% | 0.78% | -0.06% | $9M |
| COR | 0.00% | 0.06% | -0.06% | $0 |
| SHM | 0.00% | 0.06% | -0.06% | $0 |
| SPLV | 0.00% | 0.06% | -0.06% | $0 |
| NFLX | 0.27% | 0.32% | -0.05% | $3M |
| BX | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $532M | 43.8% |
| Large Cap | 214 | $579M | 47.8% |
| Mid Cap | 66 | $85M | 7.0% |
| Small Cap | 41 | $15M | 1.3% |
| Micro Cap | 10 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$186.4B
Median Market Cap
$30.9B
Avg P/E
34.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
133
# ETFs / Funds
255
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.94% | 3,965,406 | $157M | $39.59 | -$1M | -142,309 | -3.5% | |
| 2 | VTI | 12.84% | 464,488 | $156M | $335.27 | $4M | +1,462 | +0.3% | |
| 3 | META | 9.90% | 181,954 | $120M | $660.09 | -$16M | -3,204 | -1.7% | |
| 4 | DFAX | 3.15% | 1,167,549 | $38M | $32.73 | -$240K | -57,863 | -4.7% | |
| 5 | SPY | 2.81% | 49,987 | $34M | $681.92 | $269K | -778 | -1.5% | |
| 6 | DFUV | 2.61% | 680,592 | $32M | $46.59 | -$1M | -61,631 | -8.3% | |
| 7 | AAPL | 2.54% | 113,426 | $31M | $271.86 | $489K | -5,756 | -4.8% | |
| 8 | VEA | 2.28% | 442,922 | $28M | $62.47 | $2M | +8,071 | +1.9% | |
| 9 | AVDE | 2.20% | 324,313 | $27M | $82.32 | $919K | -2,412 | -0.7% | |
| 10 | DFUS | 1.77% | 288,861 | $21M | $74.17 | -$3M | -54,968 | -16.0% | |
| 11 | AVUS | 1.63% | 176,978 | $20M | $111.78 | $346K | -1,828 | -1.0% | |
| 12 | DFAT | 1.50% | 305,774 | $18M | $59.54 | -$807K | -20,856 | -6.4% | |
| 13 | OKLO | 1.32% | 223,340 | $16M | $71.76 | -$9M | +100 | +0.0% | |
| 14 | VXUS | 1.23% | 197,205 | $15M | $75.44 | $3M | +31,146 | +18.8% | |
| 15 | DFEM | 1.15% | 422,874 | $14M | $33.08 | $804K | +11,761 | +2.9% | |
| 16 | GOOG | 1.12% | 43,205 | $14M | $313.80 | $3M | -410 | -0.9% | |
| 17 | DISV | 1.08% | 345,213 | $13M | $38.00 | $795K | -60 | -0.0% | |
| 18 | VTEB | 1.05% | 252,425 | $13M | $50.29 | -$178K | -4,672 | -1.8% | |
| 19 | DFSV | 1.04% | 383,489 | $13M | $32.89 | $130K | -8,560 | -2.2% | |
| 20 | VUG | 1.02% | 25,305 | $12M | $487.85 | -$13K | -463 | -1.8% | |
| 21 | MSFT | 1.01% | 25,399 | $12M | $483.61 | -$900K | -54 | -0.2% | |
| 22 | DFIV | 1.00% | 243,394 | $12M | $49.90 | -$125K | -22,651 | -8.5% | |
| 23 | AVEM | 1.00% | 157,604 | $12M | $77.02 | $182K | -1,588 | -1.0% | |
| 24 | NVDA | 0.99% | 64,280 | $12M | $186.50 | -$79K | -398 | -0.6% | |
| 25 | GOOGL | 0.95% | 37,000 | $12M | $313.00 | $2M | -484 | -1.3% | |
| 26 | DFIC | 0.90% | 316,017 | $11M | $34.46 | $572K | +1,349 | +0.4% | |
| 27 | AMZN | 0.85% | 44,632 | $10M | $230.82 | $480K | -102 | -0.2% | |
| 28 | VBR | 0.80% | 45,800 | $10M | $211.79 | -$35K | -842 | -1.8% | |
| 29 | BRK-B | 0.76% | 18,319 | $9M | $502.65 | $2M | +3,192 | +21.1% | |
| 30 | VNQ | 0.75% | 103,120 | $9M | $88.49 | -$319K | -184 | -0.2% | |
| 31 | VWO | 0.73% | 164,274 | $9M | $53.76 | -$36K | +613 | +0.4% | |
| 32 | DFAS | 0.72% | 124,844 | $9M | $69.67 | -$1M | -22,846 | -15.5% | |
| 33 | DUHP | 0.70% | 221,792 | $8M | $38.03 | $48K | -265 | -0.1% | |
| 34 | VTV | 0.66% | 41,670 | $8M | $190.99 | $336K | +797 | +1.9% | |
| 35 | IVV | 0.61% | 10,716 | $7M | $684.91 | $182K | +21 | +0.2% | |
| 36 | VIG | 0.59% | 32,767 | $7M | $219.78 | -$293K | -1,964 | -5.7% | |
| 37 | SCHB | 0.58% | 267,490 | $7M | $26.23 | $231K | +3,561 | +1.4% | |
| 38 | EFA | 0.57% | 72,263 | $7M | $96.03 | $237K | +481 | +0.7% | |
| 39 | VTIP | 0.47% | 114,778 | $6M | $49.46 | -$312K | -3,510 | -3.0% | |
| 40 | AVDV | 0.46% | 59,011 | $6M | $93.97 | -$802K | -12,279 | -17.2% | |
| 41 | VGK | 0.44% | 63,673 | $5M | $83.61 | $240K | -30 | -0.1% | |
| 42 | AVLV | 0.44% | 69,915 | $5M | $75.77 | -$10K | -3,534 | -4.8% | |
| 43 | VCSH | 0.43% | 65,262 | $5M | $79.73 | $360K | +4,668 | +7.7% | |
| 44 | BRK-A | 0.37% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 45 | VSS | 0.37% | 31,543 | $5M | $143.33 | $37K | +87 | +0.3% | |
| 46 | XONA.DE | 0.35% | 34,979 | $4M | $120.34 | $280K | +127 | +0.4% | |
| 47 | AMAT | 0.32% | 15,305 | $4M | $256.99 | $800K | — | — | |
| 48 | VPL | 0.32% | 42,675 | $4M | $90.40 | $120K | +120 | +0.3% | |
| 49 | DFAI | 0.29% | 91,640 | $3M | $38.11 | $184K | +618 | +0.7% | |
| 50 | TSLA | 0.28% | 7,440 | $3M | $449.70 | -$146K | -413 | -5.3% | |
| 51 | SPTM | 0.27% | 39,837 | $3M | $82.50 | $83K | +117 | +0.3% | |
| 52 | NFLX | 0.27% | 34,990 | $3M | $93.76 | -$919K | +31,487 | +898.9% | |
| 53 | VV | 0.27% | 10,338 | $3M | $314.81 | $77K | +18 | +0.2% | |
| 54 | VGSH | 0.26% | 53,439 | $3M | $58.73 | -$8K | -19 | -0.0% | |
| 55 | CVX | 0.26% | 20,346 | $3M | $152.41 | -$71K | -78 | -0.4% | |
| 56 | SUB | 0.25% | 28,390 | $3M | $106.70 | $7K | +84 | +0.3% | |
| 57 | XLRE | 0.25% | 74,591 | $3M | $40.35 | -$133K | — | — | |
| 58 | IJS | 0.24% | 26,092 | $3M | $113.72 | $75K | -57 | -0.2% | |
| 59 | TER | 0.24% | 15,057 | $3M | $193.56 | $842K | — | — | |
| 60 | QCOM | 0.22% | 15,595 | $3M | $171.05 | $48K | -153 | -1.0% | |
| 61 | IAU | 0.21% | 31,370 | $3M | $81.17 | $369K | +1,452 | +4.8% | |
| 62 | ITOT | 0.21% | 16,742 | $2M | $148.69 | $44K | -44 | -0.3% | |
| 63 | VEU | 0.20% | 33,179 | $2M | $73.56 | $222K | +2,088 | +6.7% | |
| 64 | VGT | 0.20% | 3,235 | $2M | $753.77 | $26K | +4 | +0.1% | |
| 65 | DFAE | 0.19% | 71,450 | $2M | $32.57 | $87K | +406 | +0.6% | |
| 66 | AVUV | 0.19% | 22,613 | $2M | $101.98 | -$85K | -1,406 | -5.8% | |
| 67 | PLTR | 0.19% | 12,900 | $2M | $177.75 | -$144K | -460 | -3.4% | |
| 68 | IXUS | 0.18% | 26,491 | $2M | $84.64 | -$240K | -3,568 | -11.9% | |
| 69 | AVRE | 0.18% | 51,204 | $2M | $43.53 | -$58K | -214 | -0.4% | |
| 70 | TRNS | 0.18% | 39,022 | $2M | $56.73 | -$643K | — | — | |
| 71 | BND | 0.18% | 29,346 | $2M | $74.07 | -$100K | -1,228 | -4.0% | |
| 72 | JNJ | 0.17% | 10,175 | $2M | $206.94 | $206K | -71 | -0.7% | |
| 73 | IWF | 0.17% | 4,442 | $2M | $473.25 | $22K | +2 | +0.1% | |
| 74 | VNQI | 0.17% | 45,030 | $2M | $45.84 | -$55K | +648 | +1.5% | |
| 75 | CRM | 0.16% | 7,434 | $2M | $264.90 | $206K | -8 | -0.1% | |
| 76 | VYM | 0.16% | 13,466 | $2M | $143.52 | $46K | +84 | +0.6% | |
| 77 | VCIT | 0.16% | 22,693 | $2M | $83.75 | -$277K | -3,195 | -12.3% | |
| 78 | PM | 0.15% | 11,572 | $2M | $160.39 | -$314K | -1,804 | -13.5% | |
| 79 | AVSC | 0.15% | 30,836 | $2M | $58.74 | $46K | — | — | |
| 80 | DFAU | 0.15% | 37,802 | $2M | $46.80 | $41K | +37 | +0.1% | |
| 81 | AMD | 0.14% | 8,141 | $2M | $214.16 | $434K | +48 | +0.6% | |
| 82 | DFEV | 0.14% | 51,042 | $2M | $33.74 | $93K | -51 | -0.1% | |
| 83 | VOE | 0.14% | 9,522 | $2M | $177.37 | $33K | +37 | +0.4% | |
| 84 | IWD | 0.13% | 7,433 | $2M | $210.33 | $59K | +46 | +0.6% | |
| 85 | JPM | 0.13% | 4,829 | $2M | $322.24 | -$191K | -710 | -12.8% | |
| 86 | SCZ | 0.13% | 19,572 | $2M | $77.53 | $21K | +65 | +0.3% | |
| 87 | CEF | 0.12% | 32,980 | $2M | $45.80 | $300K | — | — | |
| 88 | GNMA | 0.12% | 33,778 | $2M | $44.54 | $4K | -46 | -0.1% | |
| 89 | VTES | 0.12% | 14,115 | $1M | $101.57 | -$5K | +3 | +0.0% | |
| 90 | SHOP | 0.11% | 8,643 | $1M | $160.97 | $102K | -30 | -0.3% | |
| 91 | VHT | 0.11% | 4,827 | $1M | $287.87 | $139K | +10 | +0.2% | |
| 92 | DFAW | 0.11% | 18,576 | $1M | $73.98 | $44K | +71 | +0.4% | |
| 93 | USMV | 0.11% | 14,368 | $1M | $94.16 | -$64K | -522 | -3.5% | |
| 94 | STIP | 0.11% | 13,200 | $1M | $102.39 | $94K | +1,034 | +8.5% | |
| 95 | SJNK | 0.11% | 53,331 | $1M | $25.32 | $3K | +699 | +1.3% | |
| 96 | IWM | 0.11% | 5,456 | $1M | $246.16 | -$5K | -116 | -2.1% | |
| 97 | VUSB | 0.11% | 26,141 | $1M | $49.84 | -$228K | -4,476 | -14.6% | |
| 98 | RSP | 0.11% | 6,699 | $1M | $191.56 | -$60K | -384 | -5.4% | |
| 99 | EFG | 0.11% | 11,236 | $1M | $113.92 | $7K | +62 | +0.6% | |
| 100 | XLE | 0.10% | 27,748 | $1M | $44.71 | $2K | +13,885 | +100.2% |
Options Breakdown
1 Calls
$858K Call Value
3 Puts
$3M Put Value
3.42 P/C Ratio