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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
276
Innoviz Technologies
INVZ
$95M
$52.5K 0.01%
15,000
– –
IYR icon
277
iShares US Real Estate ETF
IYR
$4.66B
$52.3K 0.01%
616
+3
+0.5% +$262
SWN
278
DELISTED
Southwestern Energy Company
SWN
$50K 0.01%
+10,000
New +$53K
ARKW icon
279
ARK Web x.0 ETF
ARKW
$1.63B
$44.1K 0.01%
+822
New +$40K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41.1K 0.01%
540
– –
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.45B
$40K 0.01%
1,455
– –
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.57B
$36.3K ﹤0.01%
+1,207
New +$37.4K
DFSE
283
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$35.1K ﹤0.01%
1,175
+87
+8% +$2.58K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31.2K ﹤0.01%
1,246
– –
GBF icon
285
iShares Government/Credit Bond ETF
GBF
$133M
$30.8K ﹤0.01%
291
– –
IGIB icon
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.2K ﹤0.01%
570
– –
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$28.2K ﹤0.01%
228
– –
VXF icon
288
Vanguard Extended Market ETF
VXF
$30.3B
$26.9K ﹤0.01%
192
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56B
$26.6K ﹤0.01%
380
– –
DFSU
290
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$25.3K ﹤0.01%
951
+1
+0.1% +$26
IWV icon
291
iShares Russell 3000 ETF
IWV
$19.6B
$25K ﹤0.01%
106
– –
UPRO icon
292
ProShares UltraPro S&P 500
UPRO
$5.23B
$23.9K ﹤0.01%
+619
New +$22.5K
YTRA icon
293
Yatra Online
YTRA
$52.7M
$22.8K ﹤0.01%
10,000
– –
IXC icon
294
iShares Global Energy ETF
IXC
$2.79B
$21.8K ﹤0.01%
578
– –
VBIV
295
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21.2K ﹤0.01%
2,333
– –
TNA icon
296
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$20.9K ﹤0.01%
+648
New +$23.7K
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19.9K ﹤0.01%
605
– –
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17K ﹤0.01%
750
– –
FNDE icon
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.3K ﹤0.01%
432
– –
PHO icon
300
Invesco Water Resources ETF
PHO
$2.01B
$10.7K ﹤0.01%
200
– –
10 11
12
13 14

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.