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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
IXC icon
301
iShares Global Energy ETF
IXC
$2.75B
$21.9K ﹤0.01%
589
+11
+2% +$414
PRFZ icon
302
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$20.8K ﹤0.01%
605
– –
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$104B
$18K ﹤0.01%
744
+699
+1,553% +$16.7K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.8K ﹤0.01%
750
– –
FNDE icon
305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.6K ﹤0.01%
432
– –
PHO icon
306
Invesco Water Resources ETF
PHO
$2.03B
$11.3K ﹤0.01%
200
– –
RSPF icon
307
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$10.2K ﹤0.01%
+200
New +$10K
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.59K ﹤0.01%
222
– –
FXI icon
309
iShares China Large-Cap ETF
FXI
$4.32B
$9.49K ﹤0.01%
349
– –
BWZ icon
310
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$8.68K ﹤0.01%
325
– –
VFH icon
311
Vanguard Financials ETF
VFH
$13.4B
$6.99K ﹤0.01%
86
– –
HELP
312
Cybin Inc
HELP
$490M
$6.8K ﹤0.01%
474
– –
ESGE icon
313
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$5.25K ﹤0.01%
166
– –
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.59K ﹤0.01%
68
– –
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$9.57B
$4.36K ﹤0.01%
66
– –
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.01K ﹤0.01%
61
-11
-15% -$537
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.99K ﹤0.01%
+40
New +$3K
RNRG icon
318
Global X Renewable Energy Producers ETF
RNRG
$25.4M
$2.88K ﹤0.01%
80
– –
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$1.88K ﹤0.01%
90
– –
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$825 ﹤0.01%
9
– –
BABA icon
321
Alibaba
BABA
$276B
– –
-2,344
Closed -$240K
BAC icon
322
Bank of America
BAC
$429B
– –
-7,586
Closed -$217K
DFSD
323
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-3,424
Closed -$160K
DRIV icon
324
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-400
Closed -$9.54K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18
Closed -$1.55K
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.