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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$202K 0.03%
+1,359
New +$218K
VZ icon
227
Verizon
VZ
$195B
$201K 0.03%
5,294
-5,334
-50% -$238K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$199K 0.03%
2,503
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$194K 0.03%
10,272
+30
+0.3% +$627
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$188K 0.03%
3,166
– –
MPT
231
Medical Properties Trust
MPT
$2.77B
$187K 0.03%
15,740
+43
+0.3% +$651
AVIG icon
232
Avantis Core Fixed Income ETF
AVIG
$1.94B
$186K 0.03%
4,595
– –
SLV icon
233
iShares Silver Trust
SLV
$28B
$184K 0.03%
10,500
– –
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.09B
$182K 0.03%
3,400
– –
UMPQ
235
DELISTED
Umpqua Holdings Corp
UMPQ
$181K 0.03%
10,600
– –
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$8.97B
$179K 0.03%
4,526
– –
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$176K 0.03%
3,518
+15
+0.4% +$751
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.1B
$170K 0.03%
2,696
+9
+0.3% +$632
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56B
$168K 0.03%
2,700
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.8B
$159K 0.02%
2,752
– –
CMF icon
241
iShares California Muni Bond ETF
CMF
$4.55B
$152K 0.02%
2,806
+13
+0.5% +$736
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$152K 0.02%
3,374
+462
+16% +$22K
SCHK icon
243
Schwab 1000 Index ETF
SCHK
$5.71B
$151K 0.02%
8,748
+34
+0.4% +$654
WIP icon
244
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$151K 0.02%
3,767
– –
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$142K 0.02%
1,480
– –
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$140K 0.02%
6,234
-899
-13% -$22.2K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$133K 0.02%
2,832
-4,160
-59% -$217K
VPU
248
Vanguard Utilities ETF
VPU
$8.46B
$130K 0.02%
912
– –
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$28.8B
$120K 0.02%
3,122
-204
-6% -$8.7K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$115K 0.02%
1,311
– –
8 9
10
11 12

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.