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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
251
Vanguard Materials ETF
VAW
$2.95B
$88.2K 0.01%
511
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$86.7K 0.01%
1,200
– –
IYY icon
253
iShares Dow Jones US ETF
IYY
$2.95B
$83.6K 0.01%
800
– –
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$80.6K 0.01%
712
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$75.8K 0.01%
3,167
-3,152
-50% -$78.1K
IAT icon
256
iShares US Regional Banks ETF
IAT
$674M
$75K 0.01%
2,231
– –
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.32B
$73.3K 0.01%
1,694
– –
IPAC icon
258
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$71.8K 0.01%
1,291
– –
DFSB icon
259
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$70.1K 0.01%
1,407
+8
+0.6% +$407
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$67.8K 0.01%
650
– –
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$64.8K 0.01%
1,290
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$64.5K 0.01%
10,000
– –
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$64.3K 0.01%
1,203
– –
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$64.2K 0.01%
1,086
-456
-30% -$27.9K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$61.8K 0.01%
480
– –
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$60.8K 0.01%
1,591
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$59.2K 0.01%
540
– –
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$50.5K 0.01%
2,436
-7,940
-77% -$174K
PL icon
269
Planet Labs
PL
$7.3B
$48.4K 0.01%
18,600
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.66B
$48.4K 0.01%
619
– –
MBB icon
271
iShares MBS ETF
MBB
$38.9B
$44.4K 0.01%
+500
New +$45.7K
DJD icon
272
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$43.6K 0.01%
+1,055
New +$45.3K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$39.1K ﹤0.01%
540
– –
FNDF icon
274
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$38K ﹤0.01%
1,200
-9,497
-89% -$308K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37.7K ﹤0.01%
328
+100
+44% +$12.2K
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 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.