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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
VFH icon
301
Vanguard Financials ETF
VFH
$13.5B
$6.91K ﹤0.01%
86
– –
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.03K ﹤0.01%
166
– –
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.38K ﹤0.01%
68
– –
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$10B
$4.24K ﹤0.01%
66
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.13K ﹤0.01%
46
+6
+15% +$439
RNRG icon
306
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.4K ﹤0.01%
80
– –
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$791 ﹤0.01%
9
– –
ARKF icon
308
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-90
Closed -$1.88K
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-1,207
Closed -$41.2K
ARKK icon
310
ARK Innovation ETF
ARKK
$5.64B
– –
-3,000
Closed -$132K
ARKW icon
311
ARK Web x.0 ETF
ARKW
$1.63B
– –
-822
Closed -$48.2K
COR icon
312
Cencora
COR
$60.6B
– –
-2,378
Closed -$458K
DTH icon
313
WisdomTree International High Dividend Fund
DTH
$653M
– –
-2,510
Closed -$92.7K
DXCM icon
314
DexCom
DXCM
$31.5B
– –
-1,688
Closed -$217K
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-24,706
Closed -$623K
FNDC icon
316
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-13,433
Closed -$446K
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-432
Closed -$11.6K
FNDX icon
318
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-24,192
Closed -$464K
ILMN icon
319
Illumina
ILMN
$31B
– –
-1,484
Closed -$271K
NKE icon
320
Nike
NKE
$61.9B
– –
-2,080
Closed -$230K
NXTC icon
321
NextCure
NXTC
$16.8M
– –
-21,833
Closed -$472K
PANW icon
322
Palo Alto Networks
PANW
$270B
– –
-4,900
Closed -$626K
PRFZ icon
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-605
Closed -$20.8K
RTX icon
324
RTX Corp
RTX
$290B
– –
-3,334
Closed -$327K
SCHH icon
325
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,735
Closed -$72.9K
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.