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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
-2.28%
1 Year Est. Return
+24.12%
3 Year Est. Return
+80.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
-$23.3M
Cap. Flow
+$264M
Cap. Flow %
33.31%
Top 10 Hldgs %
54.79%
Holding
331
New
11
Increased
122
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$268M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
3
CRM icon
Salesforce
CRM
+$1.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
MSTR icon
Strategy Inc
MSTR
+$955K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$921K
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$776K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$688K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$631K

Sector Composition

Rank Sector Weight
1 Communication Services 12.2%
2 Technology 5.14%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.63M 0.33%
45,403
-379
-0.8% -$23.1K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.61M 0.33%
29,236
-8
-0% -$762
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.49M 0.31%
37,252
-7
-0% -$486
AVRE icon
54
Avantis Real Estate ETF
AVRE
$882M
$2.16M 0.27%
57,566
+628
+1% +$25.5K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.07M 0.26%
10,553
+321
+3% +$65.4K
BND icon
56
Vanguard Total Bond Market
BND
$158B
$2.03M 0.26%
29,041
-818
-3% -$58.4K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.94M 0.25%
25,573
+1,181
+5% +$91.9K
ARCC icon
58
Ares Capital
ARCC
$13.4B
$1.77M 0.22%
90,804
+7,441
+9% +$144K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.74M 0.22%
44,689
-3,430
-7% -$139K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.73M 0.22%
28,828
+4,205
+17% +$262K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.7M 0.21%
10,891
+20
+0.2% +$3.3K
NFLX icon
62
Netflix
NFLX
$307B
$1.65M 0.21%
43,740
+310
+0.7% +$13.1K
META icon
63
PUT
Meta Platforms (Facebook)
META
$1.49T
$1.5M 0.19%
5,000
– –
CRM icon
64
Salesforce
CRM
$154B
$1.46M 0.18%
+7,199
New +$1.56M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.41M 0.18%
14,988
-4,872
-25% -$479K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.4M 0.18%
62,159
+3,766
+6% +$88.8K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$423M
$1.36M 0.17%
32,543
-18,059
-36% -$776K
QCOM icon
68
Qualcomm
QCOM
$164B
$1.32M 0.17%
11,875
+464
+4% +$53.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.3M 0.16%
25,147
+6,271
+33% +$339K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$1.29M 0.16%
28,260
+126
+0.4% +$5.76K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.27M 0.16%
22,569
+405
+2% +$23.9K
PM icon
72
Philip Morris
PM
$309B
$1.27M 0.16%
13,678
+448
+3% +$43.1K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.2M 0.15%
9,165
+1,132
+14% +$157K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.2M 0.15%
49,037
+277
+0.6% +$6.82K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.15%
17,912
-3,336
-16% -$230K
1 2
3
4 5

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Cardiff Park Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cardiff Park Advisors held 331 positions worth $792M, down 2.9% from $816M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cardiff Park Advisors deployed $264M of net new capital in Q3 2023, opening 11 new positions and adding to 122 existing holdings. Its largest new stake was Salesforce: 7,199 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.8M trimmed.

  • Cardiff Park Advisors's largest Q3 2023 buy was Salesforce: 7,199 shares worth $1.46M.
  • Cardiff Park Advisors added most to Berkshire Hathaway Class A in Q3 2023, an estimated $268M increase.
  • Cardiff Park Advisors's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.8M.
  • Cardiff Park Advisors fully exited Palo Alto Networks in Q3 2023, selling an estimated $626K.
  • Cardiff Park Advisors's ten largest holdings make up 55% of its $792M portfolio in Q3 2023.
  • Cardiff Park Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Cardiff Park Advisors's portfolio value fell 2.9% quarter-over-quarter to $792M.

Based on Cardiff Park Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.