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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
+11.4%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$44.5M
Cap. Flow
-$17.7M
Cap. Flow %
-2.32%
Top 10 Hldgs %
53.98%
Holding
335
New
24
Increased
146
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$664K
3
TSLA icon
Tesla
TSLA
+$612K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$582K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$428K

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.2M
3
AMAT icon
Applied Materials
AMAT
+$1.49M
4
TER icon
Teradyne
TER
+$1.31M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Technology 4.6%
3 Consumer Discretionary 1.72%
4 Financials 1.34%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.46M 0.32%
33,379
+99
+0.3% +$7.24K
GNMA icon
52
iShares GNMA Bond ETF
GNMA
$422M
$2.26M 0.3%
50,851
+4
+0% +$177
ILMN icon
53
Illumina
ILMN
$31B
$2.24M 0.29%
9,921
+458
+5% +$93.7K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.29%
38,200
-231
-0.6% -$13.4K
AVRE icon
55
Avantis Real Estate ETF
AVRE
$878M
$2.16M 0.28%
52,065
+2,296
+5% +$97.7K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 0.26%
24,271
-305
-1% -$24.2K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.8M 0.24%
19,875
+1,374
+7% +$122K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$1.79M 0.24%
44,196
+657
+2% +$27.8K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.77M 0.23%
9,474
+15
+0.2% +$2.73K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.69M 0.22%
10,906
-44
-0.4% -$7.11K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$1.63M 0.21%
89,128
+13,441
+18% +$254K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.51M 0.2%
24,334
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.19%
24,522
+22
+0.1% +$1.3K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.45M 0.19%
36,653
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.4M 0.18%
3
– –
NFLX icon
66
Netflix
NFLX
$305B
$1.38M 0.18%
39,930
– –
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.37M 0.18%
59,373
+6,077
+11% +$140K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.17%
18,282
+18
+0.1% +$1.29K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.32M 0.17%
22,142
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.32M 0.17%
12,475
-56
-0.4% -$6.02K
AVSF icon
71
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.3M 0.17%
28,012
+1,076
+4% +$49.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$1.3M 0.17%
21,236
+20
+0.1% +$1.15K
PM icon
73
Philip Morris
PM
$299B
$1.26M 0.17%
12,988
+113
+0.9% +$11.3K
QCOM icon
74
Qualcomm
QCOM
$159B
$1.26M 0.17%
9,880
+82
+0.8% +$10.2K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$1.21M 0.16%
43,700
+610
+1% +$13.2K
1 2
3
4 5

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Cardiff Park Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cardiff Park Advisors held 335 positions worth $761M, up 6.2% from $716M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cardiff Park Advisors's Q1 2023 filing shows 24 new, 146 increased, 27 reduced and 20 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K. The largest sale was Cohu, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 5,000 shares worth $273K.
  • Cardiff Park Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.12M increase.
  • Cardiff Park Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.2M.
  • Cardiff Park Advisors fully exited Cohu in Q1 2023, selling an estimated $11.9M.
  • Cardiff Park Advisors's ten largest holdings make up 54% of its $761M portfolio in Q1 2023.
  • Cardiff Park Advisors opened 24 new positions and closed 20 in Q1 2023.
  • Cardiff Park Advisors's portfolio value rose 6.2% quarter-over-quarter to $761M.

Based on Cardiff Park Advisors's 13F filing for Q1 2023, filed 15 May 2023.