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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10B
$208K 0.03%
2,503
– –
LNG icon
227
Cheniere Energy
LNG
$54.2B
$202K 0.02%
1,325
– –
EMR icon
228
Emerson Electric
EMR
$81.6B
$201K 0.02%
+2,224
New +$187K
TMF icon
229
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$201K 0.02%
2,574
+417
+19% +$34.1K
SCHK icon
230
Schwab 1000 Index ETF
SCHK
$5.59B
$189K 0.02%
8,852
+32
+0.4% +$647
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.13B
$189K 0.02%
3,400
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$180K 0.02%
1,842
+58
+3% +$5.73K
PLTR icon
233
Palantir
PLTR
$295B
$180K 0.02%
11,725
– –
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.58B
$179K 0.02%
2,245
+10
+0.4% +$800
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$109B
$174K 0.02%
2,000
– –
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
$162K 0.02%
2,852
+15
+0.5% +$855
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$158K 0.02%
3,427
+19
+0.6% +$879
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$156K 0.02%
6,319
+15
+0.2% +$367
DFAR icon
239
Dimensional US Real Estate ETF
DFAR
$1.82B
$153K 0.02%
7,123
-12,037
-63% -$255K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.3B
$153K 0.02%
3,123
+1
+0% +$49
IEF icon
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$143K 0.02%
1,480
– –
XSVM icon
242
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$142K 0.02%
3,064
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$5.59B
$132K 0.02%
3,000
-1,000
-25% -$39.8K
EFO icon
244
ProShares Ultra MSCI EAFE
EFO
$29.1M
$131K 0.02%
3,149
+303
+11% +$12.4K
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.34B
$130K 0.02%
2,450
– –
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$42.8B
$125K 0.02%
2,430
+12
+0.5% +$604
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$123K 0.02%
3,014
+29
+1% +$1.19K
SSO icon
248
ProShares Ultra S&P500
SSO
$7.52B
$122K 0.02%
+4,206
New +$110K
DFSI
249
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$120K 0.01%
3,956
+39
+1% +$1.19K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$120K 0.01%
1,311
– –
8 9
10
11 12

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.