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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
PEP icon
76
PepsiCo
PEP
$191B
$1.08M 0.17%
6,605
+1,017
+18% +$175K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.05M 0.16%
6,136
+463
+8% +$87.4K
MO icon
78
Altria Group
MO
$113B
$1.03M 0.16%
25,574
+2,538
+11% +$111K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$995K 0.16%
7,320
+7
+0.1% +$1.05K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$983K 0.15%
8,071
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.3B
$966K 0.15%
4,318
+877
+25% +$209K
VUSB icon
82
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$966K 0.15%
19,730
+6,948
+54% +$342K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.62B
$963K 0.15%
25,000
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$957K 0.15%
10,632
+12
+0.1% +$1.2K
UNH icon
85
UnitedHealth
UNH
$383B
$956K 0.15%
1,893
-46
-2% -$24.2K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$955K 0.15%
10,068
+37
+0.4% +$3.85K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$952K 0.15%
14,410
+3,322
+30% +$240K
NFLX icon
88
Netflix
NFLX
$305B
$947K 0.15%
40,230
-290
-0.7% -$6.44K
ABBV icon
89
AbbVie
ABBV
$455B
$918K 0.14%
6,841
-118
-2% -$16.9K
AVES icon
90
Avantis Emerging Markets Value ETF
AVES
$1.42B
$917K 0.14%
24,530
+3,706
+18% +$154K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$910K 0.14%
8,671
+142
+2% +$16.1K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$894K 0.14%
15,328
+13,849
+936% +$840K
PG icon
93
Procter & Gamble
PG
$335B
$884K 0.14%
7,000
+1,407
+25% +$200K
PM icon
94
Philip Morris
PM
$299B
$870K 0.14%
10,484
+91
+0.9% +$8.68K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$868K 0.14%
17,264
-5,696
-25% -$286K
AVEM icon
96
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$860K 0.13%
18,728
-1,163
-6% -$59.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.2B
$854K 0.13%
5,177
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$846K 0.13%
23,494
– –
JPM icon
99
JPMorgan Chase
JPM
$933B
$845K 0.13%
8,088
-103
-1% -$11.8K
MCD icon
100
McDonald's
MCD
$191B
$844K 0.13%
3,659
-76
-2% -$19.4K
2 3
4
5 6

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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.