CARDIFF PARK ADVISORS, LLC logo

CARDIFF PARK ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CARDIFF PARK ADVISORS, LLC with $1.3B in long positions as of Q3 2025, 71% allocated to ETF, and 52% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
52%
Top Sector
ETF (71%)
US Exposure
100%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.10%ETFCommunication Services: 12.40%Communication ServicesTechnology: 6.30%Utilities: 2.00%Financial Services: 1.70%Consumer Cyclical: 1.30%Industrials: 1.20%Energy: 0.70%Consumer Defensive: 0.60%Healthcare: 0.50%
ETF
71.10%
Communication Services
12.40%
Technology
6.30%
Utilities
2.00%
Financial Services
1.70%
Consumer Cyclical
1.30%
Industrials
1.20%
Energy
0.70%
Consumer Defensive
0.60%
Healthcare
0.50%

Industry Breakdown

55 industries across all sectors

ETF: 71.14%ETFInternet Content & Information: 11.99%Internet Content & InformationConsumer Electronics: 2.33%Semiconductors: 2.00%Regulated Electric: 1.98%Software - Infrastructure: 1.43%49 more: 6.98%
ETF
ETF
71.14%
Internet Content & Information
Communication Services
11.99%
Consumer Electronics
Technology
2.33%
Semiconductors
Technology
2.00%
Regulated Electric
Utilities
1.98%
Software - Infrastructure
Technology
1.43%
Insurance - Diversified
Financial Services
0.95%
Specialty Retail
Consumer Cyclical
0.76%
Oil & Gas Integrated
Energy
0.55%
Entertainment
Communication Services
0.34%
Software - Application
Technology
0.34%
Drug Manufacturers - General
Healthcare
0.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.63%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.22%Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 73.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.54%
Large Cap ($10B - $200B)
4.63%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.22%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
73.37%

Portfolio Concentration

Top 10 Holdings %
52.0%
Top 20 Holdings %
64.65%
Top 50 Holdings %
83.31%
Top 100 Holdings %
91.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.55%
International
0.449%
Countries
8
Largest Int'l Market
Canada - 0.10%
United States of America
99.55% ($1.3B)
363 holdings
Canada
0.10% ($1.3M)
1 holdings
Ireland
0.08% ($1.0M)
3 holdings
Singapore
0.08% ($1.0M)
1 holdings
Taiwan
0.07% ($884.2K)
1 holdings
Switzerland
0.04% ($583.4K)
1 holdings
Israel
0.04% ($555.9K)
2 holdings
United Kingdom
0.04% ($494.8K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
12.7 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
15 quarters
Persistence Rate
83.42%
Persistent Holdings Weight
93.78%
Persistent Positions
312
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.27%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 12.18%
Largest Ownership Stake
NextCure, Inc. Common Stock logo
NextCure, Inc. Common StockNXTC - 0.82%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.23%
Avg. Ownership Stake
0.02%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 16.16% (Q4 2021)
Largest Ownership Stake
NextCure, Inc. Common Stock logo
NextCure, Inc. Common StockNXTC - 0.94% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$68.97M
Positions Added
17
Positions Exited
12

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
33
Avg. Positions Exited
16
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.9%
Q2 2023

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