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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.58B
$6.03M 0.76%
258,499
+14,428
+6% +$349K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.16T
$5.56M 0.7%
42,481
+10,600
+33% +$1.37M
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.52M 0.7%
214,749
+383
+0.2% +$10.2K
VUG icon
29
Vanguard Growth ETF
VUG
$215B
$5.4M 0.68%
119,004
+18,066
+18% +$853K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.7B
$5.32M 0.67%
91,886
+13,232
+17% +$781K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$5.27M 0.67%
76,474
-4,153
-5% -$298K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.22M 0.66%
33,578
+1,235
+4% +$200K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.18M 0.65%
221,924
+3,379
+2% +$82K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$4.92M 0.62%
35,666
+5,411
+18% +$775K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.6M 0.58%
13,118
+270
+2% +$95.8K
AVLV icon
36
Avantis US Large Cap Value ETF
AVLV
$18B
$4.58M 0.58%
86,852
-1,444
-2% -$78.3K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.47M 0.56%
94,456
-3,696
-4% -$175K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.7B
$4.14M 0.52%
248,847
-5,226
-2% -$90.4K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.88M 0.49%
163,027
+16,605
+11% +$405K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$3.59M 0.45%
33,811
+1,365
+4% +$152K
CVX icon
41
Chevron
CVX
$382B
$3.4M 0.43%
20,134
+23
+0.1% +$3.71K
XOM icon
42
ExxonMobil
XOM
$649B
$3.2M 0.4%
27,226
+591
+2% +$64.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.19M 0.4%
501
+498
+16,600% +$268M
TSLA icon
44
Tesla
TSLA
$1.2T
$3.1M 0.39%
12,404
+339
+3% +$87.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 0.38%
40,396
-644
-2% -$48.6K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.95M 0.37%
37,886
-665
-2% -$53.4K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.92M 0.37%
28,404
+32
+0.1% +$3.32K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.9M 0.37%
50,293
-11,943
-19% -$688K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.7M 0.34%
103,519
+604
+0.6% +$16.4K
NVDA icon
50
NVIDIA
NVDA
$4.66T
$2.65M 0.33%
60,910
+15,170
+33% +$680K
1
2
3 4 5

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.