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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
276
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$59K 0.01%
1,203
– –
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$58K 0.01%
480
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$57K 0.01%
970
+5
+0.5% +$313
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$55K 0.01%
540
– –
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$54K 0.01%
1,290
– –
IYR icon
281
iShares US Real Estate ETF
IYR
$4.66B
$49K 0.01%
601
+1
+0.2% +$95
EFO icon
282
ProShares Ultra MSCI EAFE
EFO
$30.4M
$48K 0.01%
+1,861
New +$60.8K
VBIV
283
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$45K 0.01%
2,137
– –
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41K 0.01%
1,704
+6
+0.4% +$147
SLYV icon
285
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36K 0.01%
540
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.45B
$33K 0.01%
1,455
– –
GBF icon
287
iShares Government/Credit Bond ETF
GBF
$133M
$30K ﹤0.01%
291
– –
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$30K ﹤0.01%
1,246
– –
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28K ﹤0.01%
570
– –
SCHP icon
290
Schwab US TIPS ETF
SCHP
$16.3B
$25K ﹤0.01%
972
-17,232
-95% -$479K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$25K ﹤0.01%
228
– –
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.3B
$24K ﹤0.01%
192
-2,516
-93% -$355K
YTRA icon
293
Yatra Online
YTRA
$52.7M
$22K ﹤0.01%
10,000
– –
IXC icon
294
iShares Global Energy ETF
IXC
$2.79B
$19K ﹤0.01%
561
– –
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$18K ﹤0.01%
605
– –
DFAR icon
296
Dimensional US Real Estate ETF
DFAR
$1.78B
$17K ﹤0.01%
816
+3
+0.4% +$71
UPRO icon
297
ProShares UltraPro S&P 500
UPRO
$5.23B
$17K ﹤0.01%
+615
New +$24.7K
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13K ﹤0.01%
200
– –
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K ﹤0.01%
140
– –
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11K ﹤0.01%
205
+2
+1% +$115
10 11
12
13 14

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.