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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
+8.31%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$77M
Cap. Flow
+$30.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.17%
Holding
335
New
19
Increased
123
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$12.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.44M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.55M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.58M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.71M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.92M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Communication Services 5.84%
3 Healthcare 1.46%
4 Energy 1.41%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.39M 0.33%
37,143
+8,343
+29% +$520K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 0.31%
38,431
+12,251
+47% +$708K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$423M
$2.21M 0.31%
50,847
-280
-0.5% -$12.1K
AVRE icon
54
Avantis Real Estate ETF
AVRE
$882M
$2.05M 0.29%
49,769
+3,191
+7% +$129K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$1.93M 0.27%
10,950
-404
-4% -$69.8K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.9M 0.27%
24,576
+4,337
+21% +$333K
ILMN icon
57
Illumina
ILMN
$29.5B
$1.86M 0.26%
9,463
+473
+5% +$98K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.8M 0.25%
43,539
+2,607
+6% +$104K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.65M 0.23%
9,459
+5,559
+143% +$975K
TSLA icon
60
Tesla
TSLA
$1.18T
$1.63M 0.23%
13,247
+1,466
+12% +$278K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.57M 0.22%
18,501
-21,400
-54% -$1.83M
AMAT icon
62
Applied Materials
AMAT
$347B
$1.49M 0.21%
15,305
-29
-0.2% -$2.78K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.43M 0.2%
24,500
+9,172
+60% +$536K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.41M 0.2%
24,334
+157
+0.6% +$8.76K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.41M 0.2%
3
– –
ARCC icon
66
Ares Capital
ARCC
$13.4B
$1.4M 0.2%
75,687
+1,453
+2% +$27.3K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.39M 0.19%
36,653
-155
-0.4% -$5.72K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.36M 0.19%
12,531
+2,463
+24% +$262K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.32M 0.18%
18,264
+3,854
+27% +$274K
TER icon
70
Teradyne
TER
$50B
$1.31M 0.18%
15,000
– –
PM icon
71
Philip Morris
PM
$309B
$1.3M 0.18%
12,875
+2,391
+23% +$226K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.25M 0.17%
22,142
+9,900
+81% +$531K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$1.25M 0.17%
5,019
+701
+16% +$170K
AVSF icon
74
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.24M 0.17%
26,936
+15,242
+130% +$698K
META icon
75
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.2M 0.17%
10,000
– –
1 2
3
4 5

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Cardiff Park Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cardiff Park Advisors held 335 positions worth $716M, up 12% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cardiff Park Advisors deployed $30.2M of net new capital in Q4 2022, opening 19 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.71M trimmed.

  • Cardiff Park Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 25,510 shares worth $812K.
  • Cardiff Park Advisors added most to Avantis International Equity ETF in Q4 2022, an estimated $12.4M increase.
  • Cardiff Park Advisors's biggest Q4 2022 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.71M.
  • Cardiff Park Advisors fully exited iShares New York Muni Bond ETF in Q4 2022, selling an estimated $1.9M.
  • Cardiff Park Advisors's ten largest holdings make up 51% of its $716M portfolio in Q4 2022.
  • Cardiff Park Advisors opened 19 new positions and closed 24 in Q4 2022.
  • Cardiff Park Advisors's portfolio value rose 12% quarter-over-quarter to $716M.

Based on Cardiff Park Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.