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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.26M 0.73%
112,552
+12,922
+13% +$616K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.23M 0.73%
232,646
-32,529
-12% -$709K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.1M 0.71%
212,592
-114,154
-35% -$2.71M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.94M 0.69%
32,562
+13,538
+71% +$2.02M
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.83M 0.67%
216,068
-22,897
-10% -$489K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$17.8B
$4.39M 0.61%
87,432
+5,976
+7% +$300K
VTV icon
32
Vanguard Value ETF
VTV
$188B
$4.37M 0.61%
31,133
-2,467
-7% -$340K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.31M 0.6%
77,927
+46,039
+144% +$2.43M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.06M 0.57%
38,961
-12,800
-25% -$1.32M
AMZN icon
35
Amazon
AMZN
$2.44T
$3.95M 0.55%
47,067
+2,042
+5% +$202K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.53%
12,178
+1,756
+17% +$521K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.3B
$3.75M 0.52%
250,872
-135,639
-35% -$2.04M
CVX icon
38
Chevron
CVX
$382B
$3.6M 0.5%
20,063
+4
+0% +$698
VUG icon
39
Vanguard Growth ETF
VUG
$212B
$3.47M 0.48%
97,668
+5,706
+6% +$210K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 0.44%
42,133
+1,132
+3% +$84.6K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.1M 0.43%
30,175
-3,104
-9% -$312K
XOM icon
42
ExxonMobil
XOM
$650B
$2.97M 0.41%
26,947
-21
-0.1% -$2.25K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$2.95M 0.41%
33,281
+517
+2% +$49.3K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.85M 0.4%
128,185
-123,143
-49% -$2.57M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$2.77M 0.39%
31,420
-20
-0.1% -$1.9K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.71M 0.38%
29,649
-3,573
-11% -$329K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.53M 0.35%
101,071
+32,445
+47% +$779K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.51M 0.35%
33,684
-24,091
-42% -$1.81M
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.5M 0.35%
45,030
+8,678
+24% +$458K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.39M 0.33%
33,280
-4,742
-12% -$340K
1
2
3 4 5

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.