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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$67.2K 0.01%
1,290
– –
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$65.3K 0.01%
1,591
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$63.7K 0.01%
480
– –
EWX icon
279
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$63.2K 0.01%
+1,203
New +$62K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$62.1K 0.01%
540
– –
SWN
281
DELISTED
Southwestern Energy Company
SWN
$60.1K 0.01%
10,000
– –
PL icon
282
Planet Labs
PL
$6.94B
$59.9K 0.01%
18,600
– –
IYR icon
283
iShares US Real Estate ETF
IYR
$4.75B
$53.6K 0.01%
619
+3
+0.5% +$252
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.6B
$48.2K 0.01%
822
– –
INVZ icon
285
Innoviz Technologies
INVZ
$84.1M
$42.6K 0.01%
15,000
– –
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41.7K 0.01%
540
– –
ARKG icon
287
ARK Genomic Revolution ETF
ARKG
$1.53B
$41.2K 0.01%
1,207
– –
EVGO icon
288
EVgo
EVGO
$219M
$40.5K 0.01%
10,126
– –
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.31B
$38.3K ﹤0.01%
1,455
– –
DFSE
290
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$35.9K ﹤0.01%
1,181
+6
+0.5% +$180
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$31.2K ﹤0.01%
1,246
– –
GBF icon
292
iShares Government/Credit Bond ETF
GBF
$133M
$30.3K ﹤0.01%
291
– –
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.8K ﹤0.01%
570
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$30B
$28.6K ﹤0.01%
192
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$27.9K ﹤0.01%
228
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27.8K ﹤0.01%
380
– –
DFSU
297
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$27.4K ﹤0.01%
953
+2
+0.2% +$54
UPRO icon
298
ProShares UltraPro S&P 500
UPRO
$4.89B
$27.3K ﹤0.01%
576
-43
-7% -$1.76K
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.2B
$27.1K ﹤0.01%
107
+1
+0.9% +$240
TNA icon
300
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$25.6K ﹤0.01%
726
+78
+12% +$2.45K
10 11
12
13 14

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.