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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.45B
$37K ﹤0.01%
1,455
– –
DFSE
277
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$35.1K ﹤0.01%
1,194
+13
+1% +$399
EVGO icon
278
EVgo
EVGO
$223M
$34.2K ﹤0.01%
10,126
– –
SCHC icon
279
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$32.7K ﹤0.01%
1,015
-2,494
-71% -$84.5K
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$29.7K ﹤0.01%
1,246
– –
INVZ icon
281
Innoviz Technologies
INVZ
$95M
$29.3K ﹤0.01%
15,000
– –
GBF icon
282
iShares Government/Credit Bond ETF
GBF
$133M
$29.1K ﹤0.01%
291
– –
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.7K ﹤0.01%
570
– –
EBND icon
284
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$27.7K ﹤0.01%
+1,396
New +$29K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.3B
$27.5K ﹤0.01%
192
– –
DFSU
286
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$26.6K ﹤0.01%
957
+4
+0.4% +$116
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56B
$26.3K ﹤0.01%
380
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.6B
$26.1K ﹤0.01%
107
– –
IXC icon
289
iShares Global Energy ETF
IXC
$2.79B
$24.3K ﹤0.01%
589
– –
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.23B
$20.6K ﹤0.01%
500
-76
-13% -$3.58K
TNA icon
291
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$19.5K ﹤0.01%
679
-47
-6% -$1.65K
HELP
292
Cybin Inc
HELP
$485M
$18.6K ﹤0.01%
921
+447
+94% +$6.58K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$103B
$17.7K ﹤0.01%
750
+6
+0.8% +$147
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.9K ﹤0.01%
750
– –
INDA icon
295
iShares MSCI India ETF
INDA
$6.89B
$16.4K ﹤0.01%
370
-1,218
-77% -$53.9K
DFJ icon
296
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$11.7K ﹤0.01%
+170
New +$11.7K
PHO icon
297
Invesco Water Resources ETF
PHO
$2.01B
$10.6K ﹤0.01%
200
– –
RSPF icon
298
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$10.1K ﹤0.01%
200
– –
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.37B
$9.26K ﹤0.01%
349
– –
BWZ icon
300
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.38K ﹤0.01%
325
– –
10 11
12
13 14

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.