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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$57K 0.01%
540
– –
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$57K 0.01%
1,290
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$56K 0.01%
965
+6
+0.6% +$375
IYR icon
279
iShares US Real Estate ETF
IYR
$4.75B
$55K 0.01%
600
+2
+0.3% +$199
VBIV
280
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K 0.01%
2,137
– –
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$42K 0.01%
1,698
-23,866
-93% -$588K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.31B
$40K 0.01%
1,455
– –
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$39K 0.01%
540
– –
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$32K ﹤0.01%
1,246
-1,246
-50% -$32.6K
GBF icon
285
iShares Government/Credit Bond ETF
GBF
$133M
$31K ﹤0.01%
291
– –
IBB icon
286
iShares Biotechnology ETF
IBB
$9.45B
$29K ﹤0.01%
249
– –
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29K ﹤0.01%
570
– –
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27K ﹤0.01%
228
– –
YTRA icon
289
Yatra Online
YTRA
$54M
$23K ﹤0.01%
10,000
– –
IYF icon
290
iShares US Financials ETF
IYF
$4.65B
$22K ﹤0.01%
311
+2
+0.6% +$153
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$21K ﹤0.01%
157
– –
DFAR icon
292
Dimensional US Real Estate ETF
DFAR
$1.82B
$19K ﹤0.01%
+813
New +$20.3K
IXC icon
293
iShares Global Energy ETF
IXC
$2.75B
$19K ﹤0.01%
561
+11
+2% +$412
PRFZ icon
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$19K ﹤0.01%
605
-645
-52% -$21.5K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$38.4B
$17K ﹤0.01%
150
-603
-80% -$81.3K
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$16K ﹤0.01%
160
-100
-38% -$11K
INDA icon
297
iShares MSCI India ETF
INDA
$6.81B
$15K ﹤0.01%
370
– –
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14K ﹤0.01%
248
+7
+3% +$447
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$17.2B
$14K ﹤0.01%
200
-76
-28% -$5.66K
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.32B
$12K ﹤0.01%
349
– –
10 11
12
13 14

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.