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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
-6.29%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$21.5M
Cap. Flow
+$24.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
51.19%
Holding
337
New
20
Increased
112
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.89M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.51M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.94M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.67M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.39M
3
META icon
Meta Platforms (Facebook)
META
+$2.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 7.28%
2 Technology 6.38%
3 Consumer Discretionary 1.86%
4 Healthcare 1.45%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.38B
$1.9M 0.3%
+37,634
New +$1.98M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$1.85M 0.29%
11,354
+1,477
+15% +$250K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.83M 0.29%
98,798
+17,882
+22% +$373K
AVRE icon
54
Avantis Real Estate ETF
AVRE
$882M
$1.82M 0.28%
46,578
+1,408
+3% +$63.7K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.68M 0.26%
36,352
+26,443
+267% +$1.38M
ILMN icon
56
Illumina
ILMN
$29.5B
$1.67M 0.26%
8,990
-57
-0.6% -$11.3K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.65M 0.26%
28,800
+20,390
+242% +$1.3M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.58M 0.25%
69,361
– –
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.56M 0.24%
40,932
-3,014
-7% -$131K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.53M 0.24%
20,239
-496
-2% -$39.7K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.51M 0.24%
31,888
-11,329
-26% -$600K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.24%
26,180
+8,246
+46% +$483K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.48M 0.23%
68,626
+838
+1% +$20.2K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$1.37M 0.21%
29,992
-2,678
-8% -$136K
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.36M 0.21%
10,000
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.28M 0.2%
36,808
-600
-2% -$23.4K
QCOM icon
67
Qualcomm
QCOM
$164B
$1.27M 0.2%
11,286
+35
+0.3% +$4.81K
AMAT icon
68
Applied Materials
AMAT
$347B
$1.26M 0.2%
15,334
-34
-0.2% -$3.28K
ARCC icon
69
Ares Capital
ARCC
$13.4B
$1.25M 0.2%
74,234
+13,803
+23% +$267K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.23M 0.19%
24,177
+3,409
+16% +$193K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.19%
3
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.18%
12,088
+3,108
+35% +$311K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.14M 0.18%
25,772
+21
+0.1% +$1.04K
TER icon
74
Teradyne
TER
$50B
$1.13M 0.18%
15,000
-5
-0% -$456
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.17%
21,164
– –
1 2
3
4 5

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Cardiff Park Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cardiff Park Advisors held 337 positions worth $639M, down 3.3% from $661M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $24.8M of net new capital in Q3 2022, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $2.68M trimmed.

  • Cardiff Park Advisors's largest Q3 2022 buy was iShares New York Muni Bond ETF: 37,634 shares worth $1.9M.
  • Cardiff Park Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $6.89M increase.
  • Cardiff Park Advisors's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $2.68M.
  • Cardiff Park Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $689K.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $639M portfolio in Q3 2022.
  • Cardiff Park Advisors opened 20 new positions and closed 21 in Q3 2022.
  • Cardiff Park Advisors's portfolio value fell 3.3% quarter-over-quarter to $639M.

Based on Cardiff Park Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.