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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAA icon
251
ProShares Ulta SmallCap600
SAA
$28.7M
$119K 0.01%
+5,393
New +$110K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$119K 0.01%
3,509
+11
+0.3% +$372
ITA icon
253
iShares US Aerospace & Defense ETF
ITA
$14B
$117K 0.01%
1,000
– –
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.8B
$115K 0.01%
2,189
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$70.5B
$114K 0.01%
1,620
– –
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$112K 0.01%
2,032
-416
-17% -$21.8K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$108K 0.01%
977
+137
+16% +$15.1K
EET icon
258
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
$108K 0.01%
2,129
+417
+24% +$21K
DOL icon
259
WisdomTree True Developed International Fund
DOL
$809M
$105K 0.01%
2,234
+42
+2% +$2K
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$101K 0.01%
2,703
– –
VWOB icon
261
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$96K 0.01%
1,542
-117
-7% -$7.2K
AVSC icon
262
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$94.8K 0.01%
2,078
– –
VAW icon
263
Vanguard Materials ETF
VAW
$3.01B
$93K 0.01%
511
– –
DTH icon
264
WisdomTree International High Dividend Fund
DTH
$644M
$92.7K 0.01%
2,510
+64
+3% +$2.42K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$90K 0.01%
1,200
– –
IYY icon
266
iShares Dow Jones US ETF
IYY
$2.89B
$86.7K 0.01%
800
– –
VDE icon
267
Vanguard Energy ETF
VDE
$9.9B
$83.9K 0.01%
743
– –
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.1K 0.01%
712
– –
MCHI icon
269
iShares MSCI China ETF
MCHI
$6.23B
$75.8K 0.01%
1,694
-3,870
-70% -$181K
IAT icon
270
iShares US Regional Banks ETF
IAT
$673M
$75.5K 0.01%
2,231
+19
+0.9% +$639
IPAC icon
271
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$74.1K 0.01%
1,291
– –
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.7B
$72.9K 0.01%
3,735
+33
+0.9% +$633
DFSB icon
273
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$71.6K 0.01%
1,399
+12
+0.9% +$618
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$71.3K 0.01%
650
-15
-2% -$1.58K
INDA icon
275
iShares MSCI India ETF
INDA
$6.81B
$69.4K 0.01%
1,588
+2
+0.1% +$83
9 10
11
12 13

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.