Asset Manager
← All Institutions
CARDIFF PARK ADVISORS, LLC
Market Value
$1.3B
+3.0%
Holdings
390
+11
New Purchases
20
Added To
127
Closed
45
Reduced
90
Top 10 Concentration
52.2%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.28% | 1.04% | +1.24% | $29M |
| DFAC | 12.98% | 11.93% | +1.04% | $167M |
| VTI | 12.76% | 12.29% | +0.47% | $164M |
| SPY | 2.87% | 2.59% | +0.28% | $37M |
| DFIC | 1.19% | 0.91% | +0.27% | $15M |
| MU | 0.36% | 0.09% | +0.27% | $5M |
| AMD | 0.43% | 0.17% | +0.26% | $5M |
| DFEM | 1.42% | 1.17% | +0.24% | $18M |
| AVUS | 1.96% | 1.74% | +0.22% | $25M |
| DFUV | 2.70% | 2.49% | +0.22% | $35M |
| VUG | 1.01% | 0.79% | +0.21% | $13M |
| VEA | 2.88% | 2.69% | +0.18% | $37M |
| VXUS | 1.59% | 1.41% | +0.18% | $20M |
| AAPL | 2.38% | 2.21% | +0.17% | $31M |
| AVEM | 1.18% | 1.01% | +0.17% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 3.25% | -3.25% | $0 |
| GLD | 0.00% | 0.98% | -0.98% | $0 |
| QQQ | 0.00% | 0.58% | -0.58% | $0 |
| META | 7.89% | 8.35% | -0.46% | $101M |
| AMAT | 0.00% | 0.42% | -0.42% | $0 |
| TER | 0.00% | 0.36% | -0.36% | $0 |
| VSS | 0.07% | 0.33% | -0.26% | $950K |
| XONA.DE | 0.25% | 0.48% | -0.22% | $3M |
| KLIC | 0.00% | 0.13% | -0.13% | $0 |
| VTEB | 0.72% | 0.85% | -0.13% | $9M |
| AVGO | 0.00% | 0.10% | -0.10% | $0 |
| CVX | 0.24% | 0.34% | -0.09% | $3M |
| VTV | 0.57% | 0.66% | -0.09% | $7M |
| NFLX | 0.20% | 0.27% | -0.08% | $3M |
| CAMT | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $556M | 43.2% |
| Large Cap | 216 | $621M | 48.3% |
| Mid Cap | 62 | $92M | 7.2% |
| Small Cap | 42 | $16M | 1.3% |
| Micro Cap | 11 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$31.7B
Avg P/E
36.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
136
# ETFs / Funds
254
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.98% | 3,762,389 | $167M | $44.36 | $18M | -73,556 | -1.9% | |
| 2 | VTI | 12.76% | 443,581 | $164M | $370.04 | $11M | -35,062 | -7.3% | |
| 3 | META | 7.89% | 180,186 | $101M | $563.29 | -$3M | -2,201 | -1.2% | |
| 4 | DFAX | 3.18% | 1,110,002 | $41M | $36.84 | $3M | -10,693 | -0.9% | |
| 5 | VEA | 2.88% | 519,321 | $37M | $71.25 | $3M | -5,811 | -1.1% | |
| 6 | SPY | 2.87% | 49,433 | $37M | $746.77 | $5M | -255 | -0.5% | |
| 7 | DFUV | 2.70% | 632,077 | $35M | $55.01 | $4M | -9,264 | -1.4% | |
| 8 | AAPL | 2.38% | 105,759 | $31M | $289.36 | $3M | -2,790 | -2.6% | |
| 9 | AVDE | 2.29% | 330,466 | $29M | $89.20 | $2M | +8,311 | +2.6% | |
| 10 | GOOG | 2.28% | 83,070 | $29M | $353.33 | $16M | +37,764 | +83.3% | |
| 11 | AVUS | 1.96% | 196,498 | $25M | $128.08 | $3M | +1,278 | +0.7% | |
| 12 | DFAT | 1.67% | 307,986 | $22M | $69.90 | $2M | -9,248 | -2.9% | |
| 13 | VXUS | 1.59% | 239,479 | $20M | $85.49 | $3M | +11,041 | +4.8% | |
| 14 | DFUS | 1.52% | 238,454 | $20M | $81.94 | $2M | -6,640 | -2.7% | |
| 15 | DFEM | 1.42% | 447,960 | $18M | $40.64 | $4M | +24,704 | +5.8% | |
| 16 | DFIC | 1.19% | 410,189 | $15M | $37.26 | $4M | +88,653 | +27.6% | |
| 17 | AVEM | 1.18% | 157,070 | $15M | $96.49 | $3M | +627 | +0.4% | |
| 18 | DFSV | 1.17% | 386,270 | $15M | $38.79 | $1M | -844 | -0.2% | |
| 19 | DISV | 1.15% | 369,260 | $15M | $40.13 | $1M | +22,084 | +6.4% | |
| 20 | VUG | 1.01% | 150,100 | $13M | $86.14 | $3M | +127,472 | +563.3% | |
| 21 | DFIV | 0.97% | 231,483 | $13M | $54.02 | $14K | -5,169 | -2.2% | |
| 22 | VWO | 0.94% | 203,206 | $12M | $59.69 | $1M | -761 | -0.4% | |
| 23 | VNQ | 0.92% | 123,030 | $12M | $96.43 | $381K | -6,425 | -5.0% | |
| 24 | OKLO | 0.91% | 223,340 | $12M | $52.33 | $611K | -10 | — | |
| 25 | GOOGL | 0.90% | 32,487 | $12M | $357.37 | $2M | +296 | +0.9% | |
| 26 | AMZN | 0.80% | 42,939 | $10M | $238.34 | $1M | -309 | -0.7% | |
| 27 | VBR | 0.80% | 42,081 | $10M | $242.99 | -$219K | -5,994 | -12.5% | |
| 28 | NVDA | 0.72% | 46,429 | $9M | $200.09 | $526K | -3,821 | -7.6% | |
| 29 | VTEB | 0.72% | 182,122 | $9M | $50.58 | -$1M | -29,726 | -14.0% | |
| 30 | DUHP | 0.72% | 220,492 | $9M | $41.73 | $1M | -1,315 | -0.6% | |
| 31 | DFAS | 0.70% | 109,860 | $9M | $82.34 | $2M | +4,716 | +4.5% | |
| 32 | MSFT | 0.69% | 23,862 | $9M | $373.02 | $57K | -30 | -0.1% | |
| 33 | IVV | 0.62% | 10,689 | $8M | $748.91 | $894K | -198 | -1.8% | |
| 34 | SCHB | 0.60% | 266,051 | $8M | $28.96 | $981K | -1,818 | -0.7% | |
| 35 | VTV | 0.57% | 33,529 | $7M | $217.93 | -$878K | -8,188 | -19.6% | |
| 36 | EFA | 0.57% | 70,174 | $7M | $103.88 | $271K | -2,089 | -2.9% | |
| 37 | BRK-B | 0.56% | 14,406 | $7M | $500.39 | $159K | -306 | -2.1% | |
| 38 | AVDV | 0.51% | 63,201 | $7M | $103.05 | $616K | +4,145 | +7.0% | |
| 39 | AVLV | 0.46% | 65,029 | $6M | $91.21 | $643K | -578 | -0.9% | |
| 40 | VTIP | 0.45% | 116,454 | $6M | $50.23 | -$215K | -4,960 | -4.1% | |
| 41 | VGK | 0.43% | 62,424 | $6M | $88.54 | $416K | +421 | +0.7% | |
| 42 | AMD | 0.43% | 9,445 | $5M | $580.91 | $3M | -964 | -9.3% | |
| 43 | AVSC | 0.42% | 73,596 | $5M | $73.34 | $1M | +9,856 | +15.5% | |
| 44 | VIG | 0.39% | 21,362 | $5M | $236.62 | $442K | -87 | -0.4% | |
| 45 | VGSH | 0.39% | 85,254 | $5M | $58.20 | $276K | +5,217 | +6.5% | |
| 46 | VPL | 0.37% | 41,181 | $5M | $115.69 | $740K | — | — | |
| 47 | VCSH | 0.36% | 59,251 | $5M | $79.03 | -$332K | -4,008 | -6.3% | |
| 48 | MU | 0.36% | 3,991 | $5M | $1,154.18 | $4M | +798 | +25.0% | |
| 49 | BRK-A | 0.35% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 50 | SPTM | 0.34% | 47,479 | $4M | $90.79 | $567K | +133 | +0.3% | |
| 51 | BND | 0.31% | 54,397 | $4M | $73.41 | $101K | +1,536 | +2.9% | |
| 52 | DFAI | 0.29% | 88,999 | $4M | $41.25 | $213K | +245 | +0.3% | |
| 53 | TRNS | 0.28% | 39,022 | $4M | $92.77 | $754K | — | — | |
| 54 | VV | 0.28% | 10,358 | $4M | $343.92 | $470K | +10 | +0.1% | |
| 55 | XLRE | 0.26% | 75,694 | $3M | $44.03 | $287K | +1,103 | +1.5% | |
| 56 | SUB | 0.25% | 30,630 | $3M | $106.47 | -$138K | -1,286 | -4.0% | |
| 57 | XONA.DE | 0.25% | 23,797 | $3M | $136.72 | -$3M | -11,254 | -32.1% | |
| 58 | CVX | 0.24% | 18,801 | $3M | $165.76 | -$1M | -1,521 | -7.5% | |
| 59 | INTC | 0.24% | 21,859 | $3M | $139.63 | $2M | +37 | +0.2% | |
| 60 | TSLA | 0.23% | 6,936 | $3M | $420.60 | $57K | -758 | -9.8% | |
| 61 | AVUV | 0.23% | 23,206 | $3M | $124.76 | $145K | -1,687 | -6.8% | |
| 62 | IJS | 0.22% | 20,865 | $3M | $136.68 | $60K | -2,703 | -11.5% | |
| 63 | VEU | 0.22% | 33,191 | $3M | $83.75 | $284K | -38 | -0.1% | |
| 64 | IXUS | 0.21% | 28,923 | $3M | $95.44 | $278K | +269 | +0.9% | |
| 65 | ITOT | 0.21% | 16,763 | $3M | $164.27 | $364K | -12 | -0.1% | |
| 66 | DFAE | 0.21% | 67,870 | $3M | $40.21 | $435K | +121 | +0.2% | |
| 67 | JNJ | 0.21% | 10,612 | $3M | $253.97 | $104K | +11 | +0.1% | |
| 68 | VGT | 0.20% | 21,041 | $3M | $119.52 | $588K | +18,279 | +661.8% | |
| 69 | NFLX | 0.20% | 35,203 | $3M | $71.40 | -$903K | -330 | -0.9% | |
| 70 | IAU | 0.19% | 31,875 | $2M | $75.51 | -$447K | -495 | -1.5% | |
| 71 | SPYM | 0.17% | 25,513 | $2M | $87.88 | $1M | +11,853 | +86.8% | |
| 72 | IWF | 0.17% | 17,893 | $2M | $124.17 | $315K | +13,420 | +300.0% | |
| 73 | DFEV | 0.17% | 51,814 | $2M | $42.67 | $394K | +1,024 | +2.0% | |
| 74 | AVRE | 0.17% | 46,091 | $2M | $47.38 | -$1K | -3,543 | -7.1% | |
| 75 | DFAW | 0.16% | 25,505 | $2M | $82.79 | $238K | +116 | +0.5% | |
| 76 | VYM | 0.16% | 12,904 | $2M | $158.03 | $138K | +64 | +0.5% | |
| 77 | QCOM | 0.16% | 10,867 | $2M | $184.80 | $589K | -149 | -1.4% | |
| 78 | PM | 0.16% | 11,064 | $2M | $180.92 | $85K | -531 | -4.6% | |
| 79 | DFAU | 0.15% | 37,933 | $2M | $51.69 | $251K | +34 | +0.1% | |
| 80 | VCIT | 0.15% | 23,274 | $2M | $82.65 | $32K | +409 | +1.8% | |
| 81 | VOE | 0.15% | 9,604 | $2M | $197.60 | $135K | +38 | +0.4% | |
| 82 | IWD | 0.14% | 7,444 | $2M | $242.43 | $215K | +5 | +0.1% | |
| 83 | CAT | 0.14% | 1,688 | $2M | $1,064.61 | $497K | -148 | -8.1% | |
| 84 | URI | 0.13% | 1,500 | $2M | $1,132.89 | $606K | — | — | |
| 85 | TSM | 0.13% | 3,489 | $2M | $477.57 | $520K | +96 | +2.8% | |
| 86 | VNQI | 0.13% | 37,072 | $2M | $44.85 | -$35K | -1,126 | -3.0% | |
| 87 | CSCO | 0.13% | 14,110 | $2M | $117.46 | $516K | -596 | -4.0% | |
| 88 | IWM | 0.12% | 5,277 | $2M | $300.47 | $268K | -34 | -0.6% | |
| 89 | SCZ | 0.12% | 19,220 | $2M | $82.27 | $47K | -352 | -1.8% | |
| 90 | JPM | 0.12% | 4,812 | $2M | $327.34 | $160K | +3 | +0.1% | |
| 91 | XLE | 0.11% | 27,792 | $1M | $53.11 | -$225K | +17 | +0.1% | |
| 92 | RSP | 0.11% | 6,715 | $1M | $212.78 | $141K | +7 | +0.1% | |
| 93 | EFG | 0.11% | 11,267 | $1M | $124.42 | $150K | +31 | +0.3% | |
| 94 | VT | 0.11% | 8,785 | $1M | $156.95 | $168K | +34 | +0.4% | |
| 95 | STIP | 0.11% | 13,292 | $1M | $102.16 | -$7K | +92 | +0.7% | |
| 96 | VB | 0.10% | 4,398 | $1M | $303.11 | $184K | +12 | +0.3% | |
| 97 | EMXC | 0.10% | 13,006 | $1M | $102.30 | $363K | +706 | +5.7% | |
| 98 | SJNK | 0.10% | 52,280 | $1M | $25.03 | -$32K | -1,403 | -2.6% | |
| 99 | IJJ | 0.10% | 8,845 | $1M | $147.73 | $135K | — | — | |
| 100 | VTES | 0.10% | 12,835 | $1M | $101.31 | -$98K | -993 | -7.2% |
Options Breakdown
7 Calls
$2M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio