We are live on ! Find out more
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
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$103B
$9.05K ﹤0.01%
360
+3
+0.8% +$74
BWZ icon
302
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.79K ﹤0.01%
325
– –
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$7.95K ﹤0.01%
400
– –
VFH icon
304
Vanguard Financials ETF
VFH
$13.5B
$7.12K ﹤0.01%
86
– –
HELP
305
Cybin Inc
HELP
$485M
$5.35K ﹤0.01%
474
– –
ESGE icon
306
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.99K ﹤0.01%
166
– –
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.19K ﹤0.01%
68
-1,890
-97% -$111K
RNRG icon
308
Global X Renewable Energy Producers ETF
RNRG
$26M
$3.15K ﹤0.01%
80
– –
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10B
$3.11K ﹤0.01%
66
– –
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$814 ﹤0.01%
9
– –
BKCH icon
311
Global X Blockchain ETF
BKCH
$212M
$541 ﹤0.01%
42
-1
-2% -$19
BBH icon
312
VanEck Biotech ETF
BBH
$400M
– –
-35
Closed -$5K
EET icon
313
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-1,660
Closed -$69K
EFO icon
314
ProShares Ultra MSCI EAFE
EFO
$30.4M
– –
-1,861
Closed -$48K
GDX icon
315
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,156
Closed -$341K
GNR icon
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-1,203
Closed -$59K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-69,361
Closed -$1.58M
GS icon
318
Goldman Sachs
GS
$300B
– –
-1,863
Closed -$546K
GSK icon
319
GSK
GSK
$104B
– –
-11,008
Closed -$324K
HLN icon
320
Haleon
HLN
$43.5B
– –
-13,760
Closed -$84K
IBM icon
321
IBM
IBM
$211B
– –
-2,490
Closed -$296K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-2,204
Closed -$95K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-140
Closed -$11K
KLAC icon
324
KLA
KLAC
$239B
– –
-7,210
Closed -$218K
LNG icon
325
Cheniere Energy
LNG
$55.2B
– –
-1,325
Closed -$220K
10 11 12
13
14

Similar funds

TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.