We are live on ! Find out more
CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
251
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$107K 0.02%
2,703
– –
VSGX icon
252
Vanguard ESG International Stock ETF
VSGX
$6.52B
$106K 0.02%
2,450
-1,046
-30% -$50.9K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$42.7B
$105K 0.02%
2,369
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$190B
$103K 0.02%
1,958
-261
-12% -$15.3K
PL icon
255
Planet Labs
PL
$7.3B
$101K 0.02%
18,600
– –
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$96K 0.02%
3,460
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$95K 0.01%
2,204
-1,356
-38% -$65K
AVSC icon
258
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$92K 0.01%
2,330
– –
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92K 0.01%
840
– –
PLTR icon
260
Palantir
PLTR
$295B
$90K 0.01%
11,087
-564
-5% -$5.02K
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$86K 0.01%
1,504
+12
+0.8% +$739
HLN icon
262
Haleon
HLN
$43.5B
$84K 0.01%
+13,760
New +$89.1K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$81K 0.01%
712
– –
INVZ icon
264
Innoviz Technologies
INVZ
$95M
$78K 0.01%
+15,000
New +$71.9K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$76K 0.01%
1,200
– –
VAW icon
266
Vanguard Materials ETF
VAW
$2.95B
$76K 0.01%
511
– –
VDE icon
267
Vanguard Energy ETF
VDE
$10.1B
$75K 0.01%
743
-245
-25% -$26.1K
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.95B
$70K 0.01%
800
– –
EET icon
269
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$69K 0.01%
+1,660
New +$87.4K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.5B
$68K 0.01%
3,653
+25
+0.7% +$541
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.97B
$68K 0.01%
395
– –
INDA icon
272
iShares MSCI India ETF
INDA
$6.89B
$65K 0.01%
1,586
+1,216
+329% +$51.4K
IPAC icon
273
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$62K 0.01%
1,291
– –
RWO icon
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$62K 0.01%
1,591
+1,500
+1,648% +$67.2K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.01%
637
– –
9 10
11
12 13

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.