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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$131K 0.02%
2,219
+6
+0.3% +$385
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$116K 0.02%
1,311
– –
DFSV
253
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$114K 0.02%
5,060
+2,892
+133% +$70.6K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.8B
$113K 0.02%
2,369
+837
+55% +$42.2K
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$108K 0.02%
3,460
-272
-7% -$9.42K
PLTR icon
256
Palantir
PLTR
$295B
$106K 0.02%
11,651
+25
+0.2% +$247
OXY.WS icon
257
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$100K 0.02%
2,703
-7
-0.3% -$278
VDE icon
258
Vanguard Energy ETF
VDE
$9.9B
$98K 0.01%
988
-246
-20% -$27.5K
AVSC icon
259
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$96K 0.01%
+2,330
New +$103K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92K 0.01%
840
-293
-26% -$32.3K
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$91K 0.01%
1,492
-529
-26% -$34.3K
VGIT icon
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$90K 0.01%
1,479
-66
-4% -$4.04K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$85K 0.01%
712
– –
VAW icon
264
Vanguard Materials ETF
VAW
$3.01B
$82K 0.01%
511
– –
PL icon
265
Planet Labs
PL
$6.94B
$81K 0.01%
18,600
– –
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.7B
$77K 0.01%
3,628
-451
-11% -$10.4K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$76K 0.01%
1,200
-1,266
-51% -$88.9K
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.89B
$74K 0.01%
800
– –
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$8.16B
$73K 0.01%
395
+2
+0.5% +$387
DOL icon
270
WisdomTree True Developed International Fund
DOL
$809M
$71K 0.01%
1,687
+30
+2% +$1.38K
IPAC icon
271
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$67K 0.01%
1,291
– –
DTH icon
272
WisdomTree International High Dividend Fund
DTH
$644M
$65K 0.01%
1,876
+12
+0.6% +$456
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$65K 0.01%
637
-96
-13% -$10.7K
GNR icon
274
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$63K 0.01%
1,203
+22
+2% +$1.32K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$62K 0.01%
480
-130
-21% -$17K
9 10
11
12 13

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.