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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
251
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$117K 0.02%
1,311
– –
OXY.WS icon
252
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$111K 0.02%
2,703
– –
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$110K 0.02%
3,498
+38
+1% +$1.16K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.97B
$104K 0.01%
2,189
-2,337
-52% -$105K
DFSI
255
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$101K 0.01%
+3,648
New +$100K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$73.8B
$94.8K 0.01%
1,620
-1,132
-41% -$68K
DFLV icon
257
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$92.7K 0.01%
+3,780
New +$92.7K
VWOB icon
258
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$92.7K 0.01%
1,521
+17
+1% +$1.01K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.3K 0.01%
840
– –
VDE icon
260
Vanguard Energy ETF
VDE
$10.1B
$90.1K 0.01%
743
– –
AVSC icon
261
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$90.1K 0.01%
2,078
-252
-11% -$11K
VAW icon
262
Vanguard Materials ETF
VAW
$2.95B
$87K 0.01%
511
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82K 0.01%
1,200
– –
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$81.8K 0.01%
712
– –
PL icon
265
Planet Labs
PL
$7.3B
$80.9K 0.01%
18,600
– –
PLTR icon
266
Palantir
PLTR
$295B
$75.3K 0.01%
11,725
+638
+6% +$4.84K
IYY icon
267
iShares Dow Jones US ETF
IYY
$2.95B
$74.8K 0.01%
800
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.5B
$71K 0.01%
3,680
+27
+0.7% +$520
IPAC icon
269
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$69.3K 0.01%
1,291
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67.9K 0.01%
644
+7
+1% +$734
INDA icon
271
iShares MSCI India ETF
INDA
$6.89B
$66.2K 0.01%
1,586
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65.2K 0.01%
480
– –
RWO icon
273
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65.1K 0.01%
1,591
– –
INVZ icon
274
Innoviz Technologies
INVZ
$95M
$59K 0.01%
15,000
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$58.4K 0.01%
540
– –
9 10
11
12 13

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.