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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
-15.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$49.2M
Cap. Flow
+$72.1M
Cap. Flow %
10.91%
Top 10 Hldgs %
52.76%
Holding
345
New
29
Increased
143
Reduced
88
Closed
28

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$24.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.38M
4
DFUS
Dimensional US Equity ETF
DFUS
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.02M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.67M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 8.57%
2 Technology 6.9%
3 Consumer Discretionary 1.76%
4 Healthcare 1.4%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.95M 0.29%
43,946
-5,807
-12% -$277K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$1.75M 0.27%
9,877
+219
+2% +$39K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.69M 0.25%
+80,916
New +$1.85M
AVDE icon
54
Avantis International Equity ETF
AVDE
$17.8B
$1.67M 0.25%
32,670
-14,502
-31% -$814K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.66M 0.25%
20,735
+560
+3% +$45.7K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.66M 0.25%
+69,361
New +$1.67M
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.64M 0.25%
67,788
+51,044
+305% +$1.34M
ILMN icon
58
Illumina
ILMN
$29.2B
$1.62M 0.25%
9,047
+1
+0% +$255
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.24%
10,000
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5M 0.23%
37,408
-404
-1% -$16.9K
QCOM icon
61
Qualcomm
QCOM
$172B
$1.44M 0.22%
11,251
+966
+9% +$131K
AMAT icon
62
Applied Materials
AMAT
$378B
$1.4M 0.21%
15,368
-47
-0.3% -$5.16K
TER icon
63
Teradyne
TER
$50.2B
$1.34M 0.2%
15,005
– –
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.16B
$1.3M 0.2%
23,318
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.19%
25,751
+1,637
+7% +$87.7K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.19%
3
– –
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.18%
20,768
-442
-2% -$27.2K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.16M 0.18%
+51,727
New +$1.26M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$1.16M 0.18%
21,164
+16
+0.1% +$961
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.17%
22,960
+5,883
+34% +$296K
ARCC icon
71
Ares Capital
ARCC
$13.7B
$1.08M 0.16%
60,431
+491
+0.8% +$9.68K
KLIC icon
72
Kulicke & Soffa
KLIC
$4.76B
$1.07M 0.16%
25,000
– –
ABBV icon
73
AbbVie
ABBV
$465B
$1.07M 0.16%
6,959
+83
+1% +$12.7K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.16%
7,313
+6
+0.1% +$939
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.16%
17,934
+13,376
+293% +$789K
1 2
3
4 5

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Cardiff Park Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cardiff Park Advisors held 345 positions worth $661M, down 6.9% from $710M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cardiff Park Advisors deployed $72.1M of net new capital in Q2 2022, opening 29 new positions and adding to 143 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.18M trimmed.

  • Cardiff Park Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 746,444 shares worth $23.6M.
  • Cardiff Park Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $9.39M increase.
  • Cardiff Park Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.18M.
  • Cardiff Park Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $1.06M.
  • Cardiff Park Advisors's ten largest holdings make up 53% of its $661M portfolio in Q2 2022.
  • Cardiff Park Advisors opened 29 new positions and closed 28 in Q2 2022.
  • Cardiff Park Advisors's portfolio value fell 6.9% quarter-over-quarter to $661M.

Based on Cardiff Park Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.