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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$12.1B
$5.38M 0.71%
214,054
+1,462
+0.7% +$36.2K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.28M 0.69%
219,421
+3,353
+2% +$79.7K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23M 0.69%
109,316
-3,236
-3% -$152K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.02M 0.66%
32,625
+63
+0.2% +$9.65K
AMZN icon
30
Amazon
AMZN
$2.44T
$4.86M 0.64%
47,067
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.64M 0.61%
79,322
+1,395
+2% +$81.3K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.8B
$4.54M 0.6%
88,789
+1,357
+2% +$70.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$212B
$4.46M 0.59%
107,322
+9,654
+10% +$375K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$4.35M 0.57%
31,526
+393
+1% +$55.1K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.08M 0.54%
38,982
+21
+0.1% +$2.19K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.3B
$4.03M 0.53%
252,723
+1,851
+0.7% +$28.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 0.52%
12,753
+575
+5% +$177K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3.5M 0.46%
32,021
+1,846
+6% +$201K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 0.46%
33,614
+333
+1% +$32.2K
TSLA icon
40
Tesla
TSLA
$1.18T
$3.48M 0.46%
16,756
+3,509
+26% +$612K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$3.3M 0.43%
31,840
+420
+1% +$40.3K
CVX icon
42
Chevron
CVX
$382B
$3.28M 0.43%
20,087
+24
+0.1% +$4.02K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 0.42%
42,135
+2
+0% +$151
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.16M 0.42%
132,654
+4,469
+3% +$106K
XOM icon
45
ExxonMobil
XOM
$650B
$2.97M 0.39%
27,040
+93
+0.3% +$10.3K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.77M 0.36%
45,519
+489
+1% +$29.2K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.76M 0.36%
37,209
+3,525
+10% +$276K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.73M 0.36%
29,214
-435
-1% -$42.5K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.73M 0.36%
101,142
+71
+0.1% +$1.89K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.52M 0.33%
37,170
+27
+0.1% +$1.81K
1
2
3 4 5

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.