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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$5.85M 0.72%
80,627
-5,731
-7% -$416K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.69M 0.7%
214,366
+312
+0.1% +$7.87K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.3M 0.65%
218,545
-876
-0.4% -$21.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.25M 0.64%
32,343
-282
-0.9% -$44.2K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$4.76M 0.58%
100,938
-6,384
-6% -$277K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18B
$4.71M 0.58%
88,296
-493
-0.6% -$25.2K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.65M 0.57%
98,152
-11,164
-10% -$532K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.53M 0.56%
78,654
-668
-0.8% -$39.1K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.38M 0.54%
12,848
+95
+0.7% +$31K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$4.38M 0.54%
254,073
+1,350
+0.5% +$22K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$4.3M 0.53%
30,255
-1,271
-4% -$177K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$4.1M 0.5%
33,932
+318
+0.9% +$36.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$3.82M 0.47%
31,881
+41
+0.1% +$4.72K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.59M 0.44%
62,236
+24,036
+63% +$1.4M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.58M 0.44%
32,446
+425
+1% +$46.8K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.46M 0.42%
146,422
+13,768
+10% +$330K
CVX icon
42
Chevron
CVX
$378B
$3.16M 0.39%
20,111
+24
+0.1% +$3.85K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 0.38%
41,040
-1,095
-3% -$83.2K
TSLA icon
44
Tesla
TSLA
$1.22T
$3M 0.37%
12,065
-4,691
-28% -$938K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.99M 0.37%
38,551
+1,342
+4% +$98.7K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 0.36%
28,372
-10,610
-27% -$1.1M
XOM icon
47
ExxonMobil
XOM
$642B
$2.86M 0.35%
26,635
-405
-1% -$44.2K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.82M 0.35%
45,782
+263
+0.6% +$16.3K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.81M 0.34%
102,915
+1,773
+2% +$48.5K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$2.78M 0.34%
29,244
+30
+0.1% +$2.74K
1
2
3 4 5

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.