Asset Manager
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CARDIFF PARK ADVISORS, LLC
Market Value
$1.2B
+3.0%
Holdings
379
-9
New Purchases
37
Added To
127
Closed
9
Reduced
89
Top 10 Concentration
51.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.25% | 0.00% | +3.25% | $41M |
| GLD | 0.98% | 0.00% | +0.98% | $12M |
| QQQ | 0.58% | 0.00% | +0.58% | $7M |
| VEA | 2.69% | 2.28% | +0.41% | $34M |
| VXUS | 1.41% | 1.23% | +0.18% | $18M |
| AVSC | 0.32% | 0.15% | +0.17% | $4M |
| VNQ | 0.92% | 0.75% | +0.17% | $11M |
| VWO | 0.88% | 0.73% | +0.15% | $11M |
| BND | 0.31% | 0.18% | +0.13% | $4M |
| XONA.DE | 0.48% | 0.35% | +0.13% | $6M |
| TER | 0.36% | 0.24% | +0.12% | $4M |
| VGSH | 0.38% | 0.26% | +0.12% | $5M |
| AVUS | 1.74% | 1.63% | +0.11% | $22M |
| AVGO | 0.10% | 0.00% | +0.10% | $1M |
| AMAT | 0.42% | 0.32% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.35% | 9.90% | -1.55% | $104M |
| DFAC | 11.93% | 12.94% | -1.01% | $149M |
| VTI | 12.29% | 12.84% | -0.54% | $154M |
| OKLO | 0.89% | 1.32% | -0.43% | $11M |
| DFUS | 1.39% | 1.77% | -0.37% | $17M |
| AAPL | 2.21% | 2.54% | -0.34% | $28M |
| MSFT | 0.71% | 1.01% | -0.30% | $9M |
| NVDA | 0.70% | 0.99% | -0.29% | $9M |
| VUG | 0.79% | 1.02% | -0.23% | $10M |
| VIG | 0.37% | 0.59% | -0.22% | $5M |
| SPY | 2.59% | 2.81% | -0.22% | $32M |
| GOOGL | 0.74% | 0.95% | -0.21% | $9M |
| VTEB | 0.85% | 1.05% | -0.20% | $11M |
| BRK-B | 0.56% | 0.76% | -0.19% | $7M |
| CRM | 0.02% | 0.16% | -0.15% | $210K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $558M | 44.6% |
| Large Cap | 210 | $587M | 47.0% |
| Mid Cap | 61 | $87M | 7.0% |
| Small Cap | 41 | $16M | 1.2% |
| Micro Cap | 10 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$31.7B
Avg P/E
34.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
129
# ETFs / Funds
250
Top Holdings (379 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.29% | 478,643 | $154M | $320.81 | -$2M | +14,155 | +3.0% | |
| 2 | DFAC | 11.93% | 3,835,945 | $149M | $38.86 | -$8M | -129,461 | -3.3% | |
| 3 | META | 8.35% | 182,387 | $104M | $572.13 | -$16M | +433 | +0.2% | |
| 4 | VOO | 3.25% | 68,007 | $41M | $597.55 | — | +68,007 | — | NEW |
| 5 | DFAX | 3.05% | 1,120,695 | $38M | $33.97 | -$144K | -46,854 | -4.0% | |
| 6 | VEA | 2.69% | 525,132 | $34M | $64.08 | $6M | +82,210 | +18.6% | |
| 7 | SPY | 2.59% | 49,688 | $32M | $650.34 | -$2M | -299 | -0.6% | |
| 8 | DFUV | 2.49% | 641,341 | $31M | $48.46 | -$629K | -39,251 | -5.8% | |
| 9 | AAPL | 2.21% | 108,549 | $28M | $253.79 | -$3M | -4,877 | -4.3% | |
| 10 | AVDE | 2.19% | 322,155 | $27M | $84.84 | $634K | -2,158 | -0.7% | |
| 11 | AVUS | 1.74% | 195,220 | $22M | $111.18 | $2M | +18,242 | +10.3% | |
| 12 | DFAT | 1.59% | 317,234 | $20M | $62.45 | $2M | +11,460 | +3.8% | |
| 13 | VXUS | 1.41% | 228,438 | $18M | $77.11 | $3M | +31,233 | +15.8% | |
| 14 | DFUS | 1.39% | 245,094 | $17M | $70.91 | -$4M | -43,767 | -15.2% | |
| 15 | DFEM | 1.17% | 423,256 | $15M | $34.55 | $635K | +382 | +0.1% | |
| 16 | DISV | 1.10% | 347,176 | $14M | $39.44 | $575K | +1,963 | +0.6% | |
| 17 | DFSV | 1.09% | 387,114 | $14M | $35.04 | $952K | +3,625 | +0.9% | |
| 18 | GOOG | 1.04% | 45,306 | $13M | $286.86 | -$561K | +2,101 | +4.9% | |
| 19 | AVEM | 1.01% | 156,443 | $13M | $80.58 | $467K | -1,161 | -0.7% | |
| 20 | DFIV | 1.00% | 236,652 | $12M | $52.78 | $345K | -6,742 | -2.8% | |
| 21 | GLD | 0.98% | 28,476 | $12M | $430.29 | — | +28,476 | — | NEW |
| 22 | VNQ | 0.92% | 129,455 | $11M | $88.70 | $2M | +26,335 | +25.5% | |
| 23 | DFIC | 0.91% | 321,536 | $11M | $35.53 | $534K | +5,519 | +1.8% | |
| 24 | OKLO | 0.89% | 223,350 | $11M | $49.59 | -$5M | +10 | — | |
| 25 | VWO | 0.88% | 203,967 | $11M | $54.05 | $2M | +39,693 | +24.2% | |
| 26 | VTEB | 0.85% | 211,848 | $11M | $49.89 | -$2M | -40,577 | -16.1% | |
| 27 | VBR | 0.84% | 48,075 | $10M | $217.25 | $744K | +2,275 | +5.0% | |
| 28 | VUG | 0.79% | 22,628 | $10M | $436.79 | -$2M | -2,677 | -10.6% | |
| 29 | GOOGL | 0.74% | 32,191 | $9M | $287.56 | -$2M | -4,809 | -13.0% | |
| 30 | AMZN | 0.72% | 43,248 | $9M | $208.27 | -$1M | -1,384 | -3.1% | |
| 31 | MSFT | 0.71% | 23,892 | $9M | $370.17 | -$3M | -1,507 | -5.9% | |
| 32 | NVDA | 0.70% | 50,250 | $9M | $174.40 | -$3M | -14,030 | -21.8% | |
| 33 | VTV | 0.66% | 41,717 | $8M | $196.20 | $226K | +47 | +0.1% | |
| 34 | DUHP | 0.65% | 221,807 | $8M | $36.76 | -$281K | +15 | +0.0% | |
| 35 | DFAS | 0.60% | 105,144 | $7M | $71.13 | -$1M | -19,700 | -15.8% | |
| 36 | QQQ | 0.58% | 12,591 | $7M | $577.16 | — | +12,591 | — | NEW |
| 37 | IVV | 0.57% | 10,887 | $7M | $653.20 | -$228K | +171 | +1.6% | |
| 38 | BRK-B | 0.56% | 14,712 | $7M | $479.20 | -$2M | -3,607 | -19.7% | |
| 39 | EFA | 0.56% | 72,263 | $7M | $97.13 | $79K | — | — | |
| 40 | SCHB | 0.54% | 267,869 | $7M | $25.10 | -$293K | +379 | +0.1% | |
| 41 | VTIP | 0.49% | 121,414 | $6M | $49.95 | $388K | +6,636 | +5.8% | |
| 42 | XONA.DE | 0.48% | 35,051 | $6M | $169.66 | $2M | +72 | +0.2% | |
| 43 | AVDV | 0.47% | 59,056 | $6M | $99.86 | $352K | +45 | +0.1% | |
| 44 | AVLV | 0.42% | 65,607 | $5M | $80.61 | -$9K | -4,308 | -6.2% | |
| 45 | AMAT | 0.42% | 15,305 | $5M | $341.79 | $1M | — | — | |
| 46 | VGK | 0.41% | 62,003 | $5M | $82.43 | -$213K | -1,670 | -2.6% | |
| 47 | VCSH | 0.40% | 63,259 | $5M | $79.27 | -$189K | -2,003 | -3.1% | |
| 48 | VGSH | 0.38% | 80,037 | $5M | $58.54 | $2M | +26,598 | +49.8% | |
| 49 | VIG | 0.37% | 21,449 | $5M | $215.06 | -$3M | -11,318 | -34.5% | |
| 50 | TER | 0.36% | 15,057 | $4M | $296.47 | $2M | — | — | |
| 51 | BRK-A | 0.34% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 52 | CVX | 0.34% | 20,322 | $4M | $206.90 | $1M | -24 | -0.1% | |
| 53 | VSS | 0.33% | 28,496 | $4M | $145.79 | -$367K | -3,047 | -9.7% | |
| 54 | VPL | 0.32% | 41,181 | $4M | $97.73 | $167K | -1,494 | -3.5% | |
| 55 | AVSC | 0.32% | 63,740 | $4M | $62.30 | $2M | +32,904 | +106.7% | |
| 56 | BND | 0.31% | 52,861 | $4M | $73.64 | $2M | +23,515 | +80.1% | |
| 57 | SPTM | 0.30% | 47,346 | $4M | $79.06 | $457K | +7,509 | +18.9% | |
| 58 | DFAI | 0.28% | 88,754 | $3M | $38.96 | -$35K | -2,886 | -3.1% | |
| 59 | NFLX | 0.27% | 35,533 | $3M | $96.15 | $136K | +543 | +1.6% | |
| 60 | SUB | 0.27% | 31,916 | $3M | $106.50 | $370K | +3,526 | +12.4% | |
| 61 | VV | 0.25% | 10,348 | $3M | $298.86 | -$162K | +10 | +0.1% | |
| 62 | XLRE | 0.24% | 74,591 | $3M | $40.83 | $36K | — | — | |
| 63 | TRNS | 0.23% | 39,022 | $3M | $73.45 | $652K | — | — | |
| 64 | TSLA | 0.23% | 7,694 | $3M | $371.75 | -$486K | +254 | +3.4% | |
| 65 | IAU | 0.23% | 32,370 | $3M | $88.16 | $307K | +1,000 | +3.2% | |
| 66 | IJS | 0.22% | 23,568 | $3M | $118.45 | -$176K | -2,524 | -9.7% | |
| 67 | AVUV | 0.22% | 24,893 | $3M | $110.47 | $444K | +2,280 | +10.1% | |
| 68 | JNJ | 0.21% | 10,601 | $3M | $244.44 | $486K | +426 | +4.2% | |
| 69 | VEU | 0.20% | 33,229 | $2M | $75.10 | $55K | +50 | +0.1% | |
| 70 | IXUS | 0.20% | 28,654 | $2M | $86.64 | $240K | +2,163 | +8.2% | |
| 71 | ITOT | 0.19% | 16,775 | $2M | $142.43 | -$100K | +33 | +0.2% | |
| 72 | DFAE | 0.18% | 67,749 | $2M | $33.86 | -$33K | -3,701 | -5.2% | |
| 73 | AVRE | 0.17% | 49,634 | $2M | $44.02 | -$44K | -1,570 | -3.1% | |
| 74 | AMD | 0.17% | 10,409 | $2M | $203.43 | $374K | +2,268 | +27.9% | |
| 75 | VGT | 0.15% | 2,762 | $2M | $697.77 | -$511K | -473 | -14.6% | |
| 76 | PM | 0.15% | 11,595 | $2M | $165.34 | $61K | +23 | +0.2% | |
| 77 | IWF | 0.15% | 4,473 | $2M | $426.36 | -$195K | +31 | +0.7% | |
| 78 | VYM | 0.15% | 12,840 | $2M | $148.10 | -$31K | -626 | -4.7% | |
| 79 | VCIT | 0.15% | 22,865 | $2M | $82.75 | -$9K | +172 | +0.8% | |
| 80 | DFAW | 0.15% | 25,389 | $2M | $73.78 | $499K | +6,813 | +36.7% | |
| 81 | DFEV | 0.15% | 50,790 | $2M | $35.78 | $95K | -252 | -0.5% | |
| 82 | VOE | 0.14% | 9,566 | $2M | $184.29 | $74K | +44 | +0.5% | |
| 83 | DFAU | 0.14% | 37,899 | $2M | $45.12 | -$59K | +97 | +0.3% | |
| 84 | XLE | 0.14% | 27,775 | $2M | $61.26 | $461K | +27 | +0.1% | |
| 85 | VNQI | 0.14% | 38,198 | $2M | $44.45 | -$366K | -6,832 | -15.2% | |
| 86 | KLIC | 0.13% | 25,000 | $2M | $65.72 | $504K | — | — | |
| 87 | PLTR | 0.13% | 11,022 | $2M | $146.28 | -$681K | -1,878 | -14.6% | |
| 88 | IWD | 0.13% | 7,439 | $2M | $213.67 | $26K | +6 | +0.1% | |
| 89 | CEF | 0.13% | 32,980 | $2M | $47.72 | $63K | — | — | |
| 90 | SCZ | 0.12% | 19,572 | $2M | $78.41 | $17K | — | — | |
| 91 | QCOM | 0.11% | 11,016 | $1M | $128.78 | -$1M | -4,579 | -29.4% | |
| 92 | JPM | 0.11% | 4,809 | $1M | $294.18 | -$141K | -20 | -0.4% | |
| 93 | VTES | 0.11% | 13,828 | $1M | $101.14 | -$35K | -287 | -2.0% | |
| 94 | STIP | 0.11% | 13,200 | $1M | $103.43 | $14K | — | — | |
| 95 | SJNK | 0.11% | 53,683 | $1M | $24.98 | -$9K | +352 | +0.7% | |
| 96 | IWM | 0.11% | 5,311 | $1M | $248.02 | -$26K | -145 | -2.7% | |
| 97 | CAT | 0.10% | 1,836 | $1M | $708.29 | $248K | -1 | -0.1% | |
| 98 | RSP | 0.10% | 6,708 | $1M | $191.91 | $4K | +9 | +0.1% | |
| 99 | WMT | 0.10% | 10,322 | $1M | $124.28 | $129K | -37 | -0.4% | |
| 100 | AVGO | 0.10% | 4,063 | $1M | $309.51 | — | +4,063 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$164K Put Value