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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$58K 0.01%
1,290
– –
KRE icon
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$57.4K 0.01%
977
+7
+0.7% +$431
IYR icon
278
iShares US Real Estate ETF
IYR
$4.66B
$51.6K 0.01%
613
+12
+2% +$1.01K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41.4K 0.01%
1,718
+14
+0.8% +$338
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$40.1K 0.01%
540
– –
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.45B
$39.5K 0.01%
1,455
– –
DFSE
282
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$30.7K ﹤0.01%
+1,088
New +$30.3K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$30.5K ﹤0.01%
1,246
– –
GBF icon
284
iShares Government/Credit Bond ETF
GBF
$133M
$29.9K ﹤0.01%
291
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.5K ﹤0.01%
228
– –
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.2K ﹤0.01%
570
– –
VBIV
287
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$27.4K ﹤0.01%
2,333
+196
+9% +$3.46K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.3B
$25.7K ﹤0.01%
992
+20
+2% +$523
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56B
$25.6K ﹤0.01%
380
-2,320
-86% -$156K
VXF icon
290
Vanguard Extended Market ETF
VXF
$30.3B
$25.5K ﹤0.01%
192
– –
YTRA icon
291
Yatra Online
YTRA
$52.7M
$24.1K ﹤0.01%
10,000
– –
DFSU
292
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$23.7K ﹤0.01%
+950
New +$24.1K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.6B
$23.4K ﹤0.01%
+106
New +$23.6K
IXC icon
294
iShares Global Energy ETF
IXC
$2.79B
$22.5K ﹤0.01%
578
+17
+3% +$665
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19.2K ﹤0.01%
605
– –
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.4K ﹤0.01%
+750
New +$16.4K
VTWO icon
297
Vanguard Russell 2000 ETF
VTWO
$17.3B
$14.1K ﹤0.01%
200
– –
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10.7K ﹤0.01%
432
– –
PHO icon
299
Invesco Water Resources ETF
PHO
$2.01B
$10.3K ﹤0.01%
200
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.37B
$9.88K ﹤0.01%
349
– –
10 11
12
13 14

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.