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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
(-3.3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.89M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$6.51M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$6.25M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.94M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.39M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 7.28% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-249
| Closed | -$29K |
|
327
iShares US Financials ETF
IYF
$4.67B
| – | – |
-311
| Closed | -$22K |
|
328
JD.com
JD
$44.6B
| – | – |
-3,147
| Closed | -$202K |
|
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-157
| Closed | -$21K |
|
330
Palo Alto Networks
PANW
$270B
| – | – |
-3,072
| Closed | -$253K |
|
331
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| – | – |
-11,296
| Closed | -$164K |
|
332
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-150
| Closed | -$17K |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-6,000
| Closed | -$689K |
|
334
Twilio
TWLO
$30B
| – | – |
-2,406
| Closed | -$202K |
|
335
Vanguard Russell 3000 ETF
VTHR
$4.67B
| – | – |
-2,762
| Closed | -$467K |
|
336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-160
| Closed | -$16K |
|
|
NKG
337
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| – | – |
-15,482
| Closed | -$166K |
|
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Cardiff Park Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.
- Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
- Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
- Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
- Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
- Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
- Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
- Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.
Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.