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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
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.31M 0.83%
51,761
+37
+0.1% +$3.86K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$5.3M 0.83%
94,617
-2,533
-3% -$158K
AMZN icon
28
Amazon
AMZN
$2.44T
$5.09M 0.8%
45,025
-4,525
-9% -$572K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.79M 0.75%
99,630
+157
+0.2% +$7.78K
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.67M 0.73%
251,328
+81,529
+48% +$1.7M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.58M 0.72%
238,965
+66,385
+38% +$1.42M
VTV icon
32
Vanguard Value ETF
VTV
$188B
$4.15M 0.65%
33,600
-955
-3% -$129K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.82M 0.6%
57,775
-36,713
-39% -$2.68M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$17.8B
$3.62M 0.57%
81,456
+9,291
+13% +$450K
VUG icon
35
Vanguard Growth ETF
VUG
$212B
$3.28M 0.51%
91,962
-2,448
-3% -$98.4K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.17M 0.5%
39,901
+333
+0.8% +$29.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$3.15M 0.49%
32,764
-976
-3% -$109K
TSLA icon
38
Tesla
TSLA
$1.18T
$3.13M 0.49%
11,781
-591
-5% -$165K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.09M 0.48%
33,279
-915
-3% -$95.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 0.48%
41,001
+910
+2% +$69.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$3.01M 0.47%
31,440
-160
-0.5% -$17.7K
CVX icon
42
Chevron
CVX
$382B
$2.88M 0.45%
20,059
+1,573
+9% +$240K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.44%
10,422
-227
-2% -$64.6K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.74M 0.43%
33,222
+11
+0% +$1.02K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.71M 0.42%
38,022
-8,085
-18% -$605K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.4%
19,024
+45
+0.2% +$6.7K
XOM icon
47
ExxonMobil
XOM
$650B
$2.35M 0.37%
26,968
+475
+2% +$43.4K
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$2.29M 0.36%
162,830
-14,292
-8% -$224K
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$423M
$2.2M 0.34%
51,127
+4,002
+8% +$182K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$2.04M 0.32%
99,201
+9,076
+10% +$208K
1
2
3 4 5

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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 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.