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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
226
iShares California Muni Bond ETF
CMF
$4.55B
$157K 0.02%
2,869
+17
+0.6% +$956
TMF icon
227
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$157K 0.02%
3,256
+682
+26% +$43.2K
VMBS icon
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$151K 0.02%
3,448
+21
+0.6% +$946
XSVM icon
229
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$148K 0.02%
3,064
– –
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$136K 0.02%
1,480
– –
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$127K 0.02%
3,041
+27
+0.9% +$1.2K
HLN icon
232
Haleon
HLN
$43.5B
$125K 0.02%
+14,961
New +$125K
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.52B
$124K 0.02%
2,450
– –
EFO icon
234
ProShares Ultra MSCI EAFE
EFO
$30.4M
$122K 0.02%
3,394
+245
+8% +$9.74K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.7B
$120K 0.02%
2,430
– –
HYS icon
236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$118K 0.01%
1,311
– –
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.97B
$118K 0.01%
2,375
+186
+8% +$9.67K
OXY.WS icon
238
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$117K 0.01%
2,697
-6
-0.2% -$246
DFSI
239
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$114K 0.01%
3,979
+23
+0.6% +$693
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.8B
$111K 0.01%
1,620
– –
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$108K 0.01%
977
– –
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$106K 0.01%
2,040
+8
+0.4% +$439
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.2B
$106K 0.01%
1,000
– –
SSO icon
244
ProShares Ultra S&P500
SSO
$7.87B
$103K 0.01%
3,876
-330
-8% -$9.58K
DOL icon
245
WisdomTree True Developed International Fund
DOL
$830M
$103K 0.01%
2,249
+15
+0.7% +$704
SAA icon
246
ProShares Ulta SmallCap600
SAA
$29.1M
$101K 0.01%
5,168
-225
-4% -$4.93K
EET icon
247
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$99.6K 0.01%
2,213
+84
+4% +$4.2K
VDE icon
248
Vanguard Energy ETF
VDE
$10.1B
$94.2K 0.01%
743
– –
AVSC icon
249
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$92K 0.01%
2,078
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$91.4K 0.01%
1,920
+1,859
+3,048% +$92K
8 9
10
11 12

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.