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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$208K 0.03%
2,503
– –
BABA icon
227
Alibaba
BABA
$293B
$206K 0.03%
+2,344
New +$185K
TGT icon
228
Target
TGT
$65.6B
$202K 0.03%
1,357
-2
-0.1% -$314
CMCSA icon
229
Comcast
CMCSA
$85B
$201K 0.03%
+5,735
New +$190K
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
$189K 0.03%
10,600
– –
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.09B
$186K 0.03%
3,400
– –
TSLA icon
232
PUT
Tesla
TSLA
$1.23T
$185K 0.03%
+1,500
New +$284K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$181K 0.03%
1,865
-1,046
-36% -$101K
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.1B
$178K 0.02%
2,709
+13
+0.5% +$867
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$178K 0.02%
3,553
+35
+1% +$1.75K
MPT
236
Medical Properties Trust
MPT
$2.77B
$176K 0.02%
15,801
+61
+0.4% +$709
AVES icon
237
Avantis Emerging Markets Value ETF
AVES
$1.41B
$164K 0.02%
4,013
-20,517
-84% -$825K
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.71B
$162K 0.02%
8,786
+38
+0.4% +$706
CMF icon
239
iShares California Muni Bond ETF
CMF
$4.55B
$159K 0.02%
2,826
+20
+0.7% +$1.11K
DFSD
240
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$158K 0.02%
+3,424
New +$157K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$155K 0.02%
3,396
+22
+0.7% +$996
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$149K 0.02%
6,304
+70
+1% +$1.63K
EFV icon
243
iShares MSCI EAFE Value ETF
EFV
$28.8B
$143K 0.02%
3,122
– –
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$142K 0.02%
1,480
– –
XSVM icon
245
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$140K 0.02%
3,064
-4,358
-59% -$203K
XOP icon
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$137K 0.02%
+1,007
New +$146K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$115B
$124K 0.02%
2,000
-1,166
-37% -$74K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.02%
2,440
-392
-14% -$20K
VSGX icon
249
Vanguard ESG International Stock ETF
VSGX
$6.52B
$121K 0.02%
2,450
– –
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.7B
$120K 0.02%
2,403
+34
+1% +$1.67K
8 9
10
11 12

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.