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CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$28.6B
$202K 0.03%
2,406
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$109B
$201K 0.03%
3,166
– –
MPC icon
228
Marathon Petroleum
MPC
$90.1B
$200K 0.03%
2,429
-205
-8% -$19.2K
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$200K 0.03%
10,242
+272
+3% +$5.82K
AVIG icon
230
Avantis Core Fixed Income ETF
AVIG
$1.94B
$197K 0.03%
4,595
– –
SLV icon
231
iShares Silver Trust
SLV
$27.7B
$196K 0.03%
10,500
– –
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10B
$186K 0.03%
2,503
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$181K 0.03%
7,133
-309
-4% -$8.07K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$12.8B
$178K 0.03%
2,687
+9
+0.3% +$650
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.03%
10,600
– –
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$175K 0.03%
3,503
+6
+0.2% +$300
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$175K 0.03%
3,560
-540
-13% -$27.9K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$55.9B
$175K 0.03%
2,700
-224
-8% -$15.9K
DIHP icon
239
Dimensional International High Profitability ETF
DIHP
$6.24B
$172K 0.03%
+8,074
New +$187K
VSGX icon
240
Vanguard ESG International Stock ETF
VSGX
$6.34B
$171K 0.03%
3,496
+13
+0.4% +$686
WIP icon
241
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$170K 0.03%
+3,767
New +$184K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$70.5B
$166K 0.03%
2,752
– –
NKG
243
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K 0.03%
15,482
– –
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$164K 0.02%
11,296
+16
+0.1% +$256
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$5.59B
$159K 0.02%
8,714
+34
+0.4% +$675
CMF icon
246
iShares California Muni Bond ETF
CMF
$4.55B
$158K 0.02%
2,793
+12
+0.4% +$678
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$151K 0.02%
1,480
-230
-13% -$23.6K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28.3B
$144K 0.02%
3,326
-190
-5% -$9.05K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$139K 0.02%
2,912
-186
-6% -$8.96K
VPU
250
Vanguard Utilities ETF
VPU
$8.56B
$139K 0.02%
912
– –
8 9
10
11 12

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.