Cardiff Park Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.39M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.38M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.56M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.68M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.58M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.67M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.57% |
| 2 | Technology | 6.9% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Healthcare | 1.4% |
| 5 | Financials | 1.38% |
Similar funds
Cardiff Park Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.
- Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
- Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
- Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
- Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
- Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
- Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
- Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.
Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.