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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$73.8B
$104K 0.01%
1,620
– –
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$103K 0.01%
1,659
+138
+9% +$8.57K
DOL icon
253
WisdomTree True Developed International Fund
DOL
$830M
$102K 0.01%
+2,192
New +$102K
PLTR icon
254
Palantir
PLTR
$295B
$99.1K 0.01%
11,725
– –
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$92.8K 0.01%
840
– –
DTH icon
256
WisdomTree International High Dividend Fund
DTH
$653M
$92.1K 0.01%
+2,446
New +$92.6K
AVSC icon
257
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$91.6K 0.01%
2,078
– –
VAW icon
258
Vanguard Materials ETF
VAW
$2.95B
$90.9K 0.01%
511
– –
EET icon
259
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$87.2K 0.01%
+1,712
New +$90.3K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$85.8K 0.01%
1,200
– –
VDE icon
261
Vanguard Energy ETF
VDE
$10.1B
$84.9K 0.01%
743
– –
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$83.8K 0.01%
712
– –
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.95B
$80.1K 0.01%
800
– –
IAT icon
264
iShares US Regional Banks ETF
IAT
$674M
$79.2K 0.01%
+2,212
New +$103K
EVGO icon
265
EVgo
EVGO
$223M
$78.9K 0.01%
+10,126
New +$59.5K
PL icon
266
Planet Labs
PL
$7.3B
$73.1K 0.01%
18,600
– –
IPAC icon
267
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$73K 0.01%
1,291
– –
SCHH icon
268
Schwab US REIT ETF
SCHH
$11.5B
$72.2K 0.01%
3,702
+22
+0.6% +$441
DFSB icon
269
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$71.9K 0.01%
+1,387
New +$71.2K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$70.6K 0.01%
665
+21
+3% +$2.29K
RWO icon
271
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65.5K 0.01%
1,591
– –
INDA icon
272
iShares MSCI India ETF
INDA
$6.89B
$62.4K 0.01%
1,586
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$62.1K 0.01%
480
– –
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$62.1K 0.01%
1,290
– –
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$59.4K 0.01%
540
– –
9 10
11
12 13

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.