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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
FNDE icon
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$10K ﹤0.01%
432
– –
HELP
302
Cybin Inc
HELP
$485M
$9K ﹤0.01%
474
+158
+50% +$4.28K
DFAU icon
303
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9K ﹤0.01%
377
+2
+0.5% +$56
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.37B
$9K ﹤0.01%
349
– –
PHO icon
305
Invesco Water Resources ETF
PHO
$2.01B
$9K ﹤0.01%
200
– –
BWZ icon
306
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8K ﹤0.01%
325
– –
DRIV icon
307
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8K ﹤0.01%
400
– –
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$103B
$8K ﹤0.01%
357
+3
+0.8% +$73
VFH icon
309
Vanguard Financials ETF
VFH
$13.5B
$6K ﹤0.01%
86
– –
BBH icon
310
VanEck Biotech ETF
BBH
$400M
$5K ﹤0.01%
+35
New +$5.29K
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5K ﹤0.01%
166
– –
PLTR icon
312
CALL
Palantir
PLTR
$295B
$4K ﹤0.01%
500
– –
IGM icon
313
iShares Expanded Tech Sector ETF
IGM
$10B
$3K ﹤0.01%
66
– –
RNRG icon
314
Global X Renewable Energy Producers ETF
RNRG
$26M
$3K ﹤0.01%
80
– –
BKCH icon
315
Global X Blockchain ETF
BKCH
$212M
$1K ﹤0.01%
43
– –
BOND icon
316
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1K ﹤0.01%
9
– –
AMT icon
317
American Tower
AMT
$80.8B
– –
-959
Closed -$245K
BABA icon
318
Alibaba
BABA
$293B
– –
-2,249
Closed -$256K
BMY icon
319
Bristol-Myers Squibb
BMY
$133B
– –
-2,794
Closed -$215K
CMCSA icon
320
Comcast
CMCSA
$85B
– –
-6,876
Closed -$270K
CRM icon
321
Salesforce
CRM
$151B
– –
-1,616
Closed -$267K
DLS icon
322
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-248
Closed -$14K
DOL icon
323
WisdomTree True Developed International Fund
DOL
$830M
– –
-1,687
Closed -$71K
DTH icon
324
WisdomTree International High Dividend Fund
DTH
$653M
– –
-1,876
Closed -$65K
EPI icon
325
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-8,800
Closed -$261K
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.