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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
+8.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$54.6M
Cap. Flow
-$2.92M
Cap. Flow %
-0.36%
Top 10 Hldgs %
55.07%
Holding
329
New
14
Increased
155
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.4M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.39M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$640K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.45M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.76M
3
ILMN icon
Illumina
ILMN
+$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
TSLA icon
Tesla
TSLA
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 11.02%
2 Technology 5.24%
3 Consumer Discretionary 1.73%
4 Financials 1.29%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
51
Vanguard FTSE Pacific ETF
VPL
$7.89B
$2.6M 0.32%
37,259
+89
+0.2% +$6.14K
AVRE icon
52
Avantis Real Estate ETF
AVRE
$884M
$2.33M 0.29%
56,938
+4,873
+9% +$200K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$425M
$2.22M 0.27%
50,602
-249
-0.5% -$11K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$2.17M 0.27%
29,859
-3,520
-11% -$258K
VV icon
55
Vanguard Large-Cap ETF
VV
$52B
$2.07M 0.25%
10,232
+758
+8% +$145K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.94M 0.24%
19,860
-15
-0.1% -$1.39K
NVDA icon
57
NVIDIA
NVDA
$4.77T
$1.93M 0.24%
45,740
+2,040
+5% +$67.7K
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.93M 0.24%
48,119
+3,923
+9% +$161K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.93M 0.24%
24,392
+121
+0.5% +$9.62K
NFLX icon
60
Netflix
NFLX
$301B
$1.91M 0.23%
43,430
+3,500
+9% +$129K
JNJ icon
61
Johnson & Johnson
JNJ
$643B
$1.8M 0.22%
10,871
-35
-0.3% -$5.65K
PEP icon
62
PepsiCo
PEP
$195B
$1.67M 0.2%
8,991
+2,466
+38% +$460K
ARCC icon
63
Ares Capital
ARCC
$13.7B
$1.57M 0.19%
83,363
-5,765
-6% -$106K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.55M 0.19%
3
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.54M 0.19%
24,623
+289
+1% +$18.1K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$1.46M 0.18%
21,248
+12
+0.1% +$763
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.44M 0.18%
24,555
+33
+0.1% +$1.97K
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.18%
5,000
– –
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.37M 0.17%
58,393
-980
-2% -$22.7K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.36M 0.17%
18,298
+16
+0.1% +$1.17K
QCOM icon
71
Qualcomm
QCOM
$172B
$1.36M 0.17%
11,411
+1,531
+15% +$176K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.16%
33,551
-3,102
-8% -$122K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.32M 0.16%
12,476
+1
+0% +$105
PG icon
74
Procter & Gamble
PG
$347B
$1.31M 0.16%
8,662
+1,714
+25% +$258K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.31M 0.16%
22,164
+22
+0.1% +$1.32K
1 2
3
4 5

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Cardiff Park Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cardiff Park Advisors held 329 positions worth $816M, up 7.2% from $761M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors's Q2 2023 filing shows 14 new, 155 increased, 55 reduced and 9 closed positions. Its largest new stake was Constellation Brands: 2,387 shares worth $588K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cardiff Park Advisors's largest Q2 2023 buy was Constellation Brands: 2,387 shares worth $588K.
  • Cardiff Park Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $1.4M increase.
  • Cardiff Park Advisors's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.45M.
  • Cardiff Park Advisors fully exited Alibaba in Q2 2023, selling an estimated $240K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $816M portfolio in Q2 2023.
  • Cardiff Park Advisors opened 14 new positions and closed 9 in Q2 2023.
  • Cardiff Park Advisors's portfolio value rose 7.2% quarter-over-quarter to $816M.

Based on Cardiff Park Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.