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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
FXI icon
301
iShares China Large-Cap ETF
FXI
$4.37B
$10.3K ﹤0.01%
349
– –
DRIV icon
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$9.54K ﹤0.01%
400
– –
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.04K ﹤0.01%
+222
New +$8.99K
BWZ icon
304
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$8.86K ﹤0.01%
325
– –
HELP
305
Cybin Inc
HELP
$485M
$6.93K ﹤0.01%
474
– –
VFH icon
306
Vanguard Financials ETF
VFH
$13.5B
$6.7K ﹤0.01%
86
– –
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.23K ﹤0.01%
166
– –
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.55K ﹤0.01%
68
– –
IGM icon
309
iShares Expanded Tech Sector ETF
IGM
$10B
$3.77K ﹤0.01%
66
– –
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.51K ﹤0.01%
+72
New +$3.53K
RNRG icon
311
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.97K ﹤0.01%
80
– –
ARKF icon
312
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1.69K ﹤0.01%
+90
New +$1.59K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55K ﹤0.01%
+18
New +$1.55K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08K ﹤0.01%
45
-315
-88% -$7.88K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$835 ﹤0.01%
9
– –
AMAT icon
316
Applied Materials
AMAT
$403B
– –
-15,305
Closed -$1.49M
AME icon
317
Ametek
AME
$55.4B
– –
-3,375
Closed -$472K
BA icon
318
Boeing
BA
$171B
– –
-1,828
Closed -$348K
BKCH icon
319
Global X Blockchain ETF
BKCH
$212M
– –
-42
Closed -$541
BTI icon
320
British American Tobacco
BTI
$131B
– –
-10,268
Closed -$411K
CMCSA icon
321
Comcast
CMCSA
$85B
– –
-5,735
Closed -$201K
COHU icon
322
Cohu
COHU
$2.26B
– –
-371,057
Closed -$11.9M
EMR icon
323
Emerson Electric
EMR
$83.9B
– –
-2,224
Closed -$214K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-3,553
Closed -$178K
KLIC icon
325
Kulicke & Soffa
KLIC
$4.67B
– –
-25,000
Closed -$1.11M
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.