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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
226
Avantis Emerging Markets Value ETF
AVES
$1.41B
$188K 0.02%
4,392
+379
+9% +$16.3K
DHS icon
227
WisdomTree US High Dividend Fund
DHS
$1.56B
$184K 0.02%
+2,235
New +$191K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.02%
1,784
-81
-4% -$8.01K
SCHK icon
229
Schwab 1000 Index ETF
SCHK
$5.71B
$174K 0.02%
8,820
+34
+0.4% +$657
CMF icon
230
iShares California Muni Bond ETF
CMF
$4.55B
$163K 0.02%
2,837
+11
+0.4% +$626
ARKK icon
231
ARK Innovation ETF
ARKK
$5.64B
$161K 0.02%
+4,000
New +$153K
DFSD
232
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$160K 0.02%
3,424
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$159K 0.02%
3,408
+12
+0.4% +$557
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$155K 0.02%
6,304
– –
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$28.8B
$152K 0.02%
3,122
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151K 0.02%
2,000
– –
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$147K 0.02%
1,480
– –
XSVM icon
238
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$140K 0.02%
3,064
– –
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$131K 0.02%
2,985
+2,008
+206% +$114K
MPT
240
Medical Properties Trust
MPT
$2.77B
$130K 0.02%
15,856
+55
+0.3% +$607
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$129K 0.02%
2,448
+8
+0.3% +$426
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.52B
$128K 0.02%
2,450
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.7B
$121K 0.02%
2,418
+15
+0.6% +$753
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$120K 0.02%
1,311
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$118K 0.02%
3,498
– –
DFSI
246
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$118K 0.02%
3,917
+269
+7% +$7.94K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.2B
$115K 0.02%
+1,000
New +$114K
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.97B
$115K 0.02%
2,189
– –
EFO icon
249
ProShares Ultra MSCI EAFE
EFO
$30.4M
$113K 0.01%
+2,846
New +$110K
OXY.WS icon
250
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$111K 0.01%
2,703
– –
8 9
10
11 12

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.